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
1151
$3.58M 0.01%
283,152
+8,369
1152
$3.57M 0.01%
102,455
+3,049
1153
$3.57M 0.01%
53,604
-100
1154
$3.56M 0.01%
203,653
-300
1155
$3.55M 0.01%
62,638
-100
1156
$3.55M 0.01%
197,776
+5,825
1157
$3.53M 0.01%
47,037
-100
1158
$3.53M 0.01%
407,650
-89,576
1159
$3.52M 0.01%
77,398
-100
1160
$3.52M 0.01%
118,280
-100
1161
$3.52M 0.01%
206,609
+3,135
1162
$3.51M 0.01%
122,488
-200
1163
$3.5M 0.01%
16,602
1164
$3.5M 0.01%
161,941
-200
1165
$3.49M 0.01%
137,841
+3,917
1166
$3.48M 0.01%
85,356
-100
1167
$3.48M 0.01%
94,371
-100
1168
$3.48M 0.01%
81,146
-100
1169
$3.46M 0.01%
80,079
-100
1170
$3.46M 0.01%
357,804
-21,000
1171
$3.46M 0.01%
148,536
+7,800
1172
$3.46M 0.01%
24,441
-35
1173
$3.45M 0.01%
72,262
+749
1174
$3.44M 0.01%
56,682
-100
1175
$3.44M 0.01%
53,215
+1,646
45 46
47
48 49