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
1201
$3.28M 0.01%
105,167
-200
1202
$3.27M 0.01%
64,328
-7,200
1203
$3.27M 0.01%
97,377
-100
1204
$3.26M 0.01%
85,876
-100
1205
$3.26M 0.01%
44,058
-100
1206
$3.26M 0.01%
133,896
-200
1207
$3.25M 0.01%
218,646
+52,211
1208
$3.24M 0.01%
98,311
-200
1209
$3.24M 0.01%
193,765
-300
1210
$3.24M 0.01%
77,906
-100
1211
$3.23M 0.01%
65,423
-100
1212
$3.22M 0.01%
103,808
-200
1213
$3.22M 0.01%
150,706
-200
1214
$3.21M 0.01%
47,112
-100
1215
$3.19M 0.01%
58,899
-100
1216
$3.18M 0.01%
14,074
1217
$3.18M 0.01%
83,260
+7,800
1218
$3.17M 0.01%
48,474
1219
$3.17M 0.01%
63,122
-100
1220
$3.16M 0.01%
116,176
-200
1221
$3.15M 0.01%
385,422
-623
1222
$3.15M 0.01%
124,768
-200
1223
$3.15M 0.01%
75,873
-100
1224
$3.15M 0.01%
174,893
+12,500
1225
$3.15M 0.01%
60,879
-100
47 48
49
50 51