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 14.11%
4 Industrials 10.76%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75M 0.2%
543,475
+10,993
102
$74.6M 0.19%
1,028,318
+30,346
103
$74.1M 0.19%
868,240
-1,300
104
$73.8M 0.19%
1,129,837
+27,360
105
$72.9M 0.19%
668,373
+3,393
106
$71.3M 0.19%
652,113
+14,345
107
$69.7M 0.18%
1,113,332
-1,700
108
$69.6M 0.18%
233,822
+4,687
109
$69.2M 0.18%
861,616
+4,091
110
$69M 0.18%
492,662
+11,596
111
$68.8M 0.18%
+2,215,315
112
$67.9M 0.18%
771,517
-1,200
113
$66.8M 0.17%
1,488,570
-2,300
114
$66.5M 0.17%
143,071
-200
115
$65M 0.17%
852,447
+25,101
116
$64.5M 0.17%
1,787,880
-2,700
117
$63.6M 0.17%
614,612
+18,134
118
$63.4M 0.17%
469,347
-700
119
$63M 0.16%
1,096,837
-1,669
120
$62.7M 0.16%
574,286
+16,984
121
$61.5M 0.16%
393,478
-600
122
$61.5M 0.16%
2,279,489
+20,199
123
$61M 0.16%
1,086,981
-1,700
124
$60.2M 0.16%
2,108,781
+16,364
125
$60M 0.16%
361,284
+7,361
3 4
5
6 7