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
1076
$4.11M 0.01%
151,821
-100
1077
$4.08M 0.01%
145,378
-100
1078
$4.08M 0.01%
142,962
-200
1079
$4.07M 0.01%
188,214
-300
1080
$4.07M 0.01%
126,946
+3,732
1081
$4.07M 0.01%
38,745
+1,144
1082
$4.06M 0.01%
227,061
+6,731
1083
$4.05M 0.01%
69,634
-100
1084
$4.05M 0.01%
204,374
-150
1085
$4.04M 0.01%
365,973
-600
1086
$4.03M 0.01%
49,665
-100
1087
$4.02M 0.01%
146,315
+4,428
1088
$3.98M 0.01%
203,707
-300
1089
$3.98M 0.01%
250,469
-47,476
1090
$3.95M 0.01%
120,842
+23,500
1091
$3.94M 0.01%
68,509
-100
1092
$3.93M 0.01%
172,898
-300
1093
$3.93M 0.01%
75,727
+2,245
1094
$3.92M 0.01%
58,032
-100
1095
$3.91M 0.01%
19,409
-14
1096
$3.9M 0.01%
79,314
-100
1097
$3.9M 0.01%
92,765
+2,772
1098
$3.9M 0.01%
322,203
-500
1099
$3.88M 0.01%
53,922
-2,900
1100
$3.87M 0.01%
73,046
-100
42 43
44
45 46