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
1101
$3.87M 0.01%
83,235
+2,477
1102
$3.86M 0.01%
294,722
-500
1103
$3.85M 0.01%
105,755
-100
1104
$3.85M 0.01%
148,146
-200
1105
$3.85M 0.01%
142,160
-100
1106
$3.84M 0.01%
282,824
+8,319
1107
$3.84M 0.01%
79,205
+1,451
1108
$3.82M 0.01%
70,619
-100
1109
$3.81M 0.01%
199,728
-300
1110
$3.79M 0.01%
126,095
-200
1111
$3.79M 0.01%
234,814
+6,871
1112
$3.79M 0.01%
6,570
-3,967
1113
$3.77M 0.01%
113,535
-200
1114
$3.77M 0.01%
125,427
-200
1115
$3.77M 0.01%
119,413
+3,499
1116
$3.76M 0.01%
983,552
-1,600
1117
$3.76M 0.01%
41,213
1118
$3.76M 0.01%
153,879
-300
1119
$3.75M 0.01%
169,191
-300
1120
$3.75M 0.01%
88,152
-100
1121
$3.74M 0.01%
177,870
+5,210
1122
$3.74M 0.01%
110,434
-100
1123
$3.72M 0.01%
110,111
-200
1124
$3.72M 0.01%
233,898
-400
1125
$3.71M 0.01%
149,207
+4,420
43 44
45
46 47