California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4B
AUM Growth
-$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,061
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$68.8M
3
+$68.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$31.6M
5
WRK
WestRock Company
WRK
+$25.2M

Top Sells

1
+$92M
2
+$89M
3
+$74.7M
4
HSP
HOSPIRA INC
HSP
+$28M
5
BAX icon
Baxter International
BAX
+$27.1M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.76%
3 Technology 14.06%
4 Industrials 10.82%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$4.24M 0.01%
100,756
-200
1052
$4.23M 0.01%
202,055
-100
1053
$4.22M 0.01%
93,688
-100
1054
$4.22M 0.01%
260,786
+7,785
1055
$4.22M 0.01%
516,780
+15,283
1056
$4.22M 0.01%
157,562
-200
1057
$4.21M 0.01%
208,132
-400
1058
$4.21M 0.01%
46,058
-100
1059
$4.21M 0.01%
66,743
-100
1060
$4.2M 0.01%
44,221
+1,199
1061
$4.2M 0.01%
98,965
-200
1062
$4.19M 0.01%
176,200
-100
1063
$4.18M 0.01%
337,077
+6,763
1064
$4.17M 0.01%
60,232
+6,800
1065
$4.17M 0.01%
424,077
-600
1066
$4.17M 0.01%
338,489
+9,983
1067
$4.17M 0.01%
61,010
-100
1068
$4.17M 0.01%
332,444
+9,796
1069
$4.17M 0.01%
180,204
-300
1070
$4.16M 0.01%
31,189
1071
$4.15M 0.01%
2,626
+77
1072
$4.15M 0.01%
104,939
-200
1073
$4.13M 0.01%
318,756
-300
1074
$4.12M 0.01%
261,619
-200
1075
$4.11M 0.01%
226,115
-300
41 42
43
44 45