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
1126
$3.71M 0.01%
152,532
-200
1127
$3.7M 0.01%
259,968
-200
1128
$3.7M 0.01%
85,524
-100
1129
$3.69M 0.01%
72,096
-100
1130
$3.68M 0.01%
42,121
-1,447
1131
$3.67M 0.01%
115,048
-200
1132
$3.67M 0.01%
44,237
-100
1133
$3.66M 0.01%
377,969
+3,770
1134
$3.65M 0.01%
82,637
+2,459
1135
$3.65M 0.01%
71,804
-100
1136
$3.64M 0.01%
115,612
-200
1137
$3.64M 0.01%
139,927
-213
1138
$3.64M 0.01%
208,712
-300
1139
$3.64M 0.01%
267,753
-400
1140
$3.64M 0.01%
137,848
-100
1141
$3.63M 0.01%
77,793
-100
1142
$3.63M 0.01%
152,448
-200
1143
$3.63M 0.01%
276,291
+8,156
1144
$3.63M 0.01%
113,413
-200
1145
$3.62M 0.01%
42,522
-100
1146
$3.62M 0.01%
52,873
1147
$3.61M 0.01%
112,148
1148
$3.6M 0.01%
99,860
-200
1149
$3.59M 0.01%
84,282
-100
1150
$3.58M 0.01%
498,028
+470
44 45
46
47 48