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
1176
$3.44M 0.01%
114,137
-119
1177
$3.44M 0.01%
45,578
-100
1178
$3.43M 0.01%
68,203
-100
1179
$3.42M 0.01%
69,715
-100
1180
$3.41M 0.01%
166,929
+4,687
1181
$3.4M 0.01%
176,432
-300
1182
$3.39M 0.01%
59,273
-100
1183
$3.39M 0.01%
301,291
-400
1184
$3.39M 0.01%
44,058
-100
1185
$3.38M 0.01%
81,762
-100
1186
$3.38M 0.01%
83,984
-100
1187
$3.37M 0.01%
255,723
-400
1188
$3.36M 0.01%
208,085
-300
1189
$3.34M 0.01%
115,326
+3,373
1190
$3.34M 0.01%
68,560
-100
1191
$3.33M 0.01%
55,031
-100
1192
$3.33M 0.01%
169,600
1193
$3.33M 0.01%
65,772
-100
1194
$3.33M 0.01%
202,478
-300
1195
$3.32M 0.01%
47,092
-100
1196
$3.31M 0.01%
142,189
-196
1197
$3.3M 0.01%
57,117
-100
1198
$3.3M 0.01%
1,445,814
+42,676
1199
$3.29M 0.01%
147,408
1200
$3.29M 0.01%
33,724
-100
46 47
48
49 50