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
1226
$3.14M 0.01%
213,472
+6,310
1227
$3.14M 0.01%
108,750
-200
1228
$3.13M 0.01%
247,277
+26,942
1229
$3.12M 0.01%
91,984
-100
1230
$3.12M 0.01%
57,096
-100
1231
$3.11M 0.01%
362,857
-378
1232
$3.11M 0.01%
256,505
-400
1233
$3.11M 0.01%
377,116
-578
1234
$3.1M 0.01%
124,253
-200
1235
$3.09M 0.01%
27,193
1236
$3.08M 0.01%
103,554
-10,885
1237
$3.08M 0.01%
52,406
1238
$3.08M 0.01%
64,627
-100
1239
$3.08M 0.01%
79,774
-100
1240
$3.07M 0.01%
207,696
-400
1241
$3.07M 0.01%
162,583
-200
1242
$3.06M 0.01%
44,973
1243
$3.06M 0.01%
89,124
-100
1244
$3.06M 0.01%
120,817
-200
1245
$3.06M 0.01%
93,760
+2,803
1246
$3.06M 0.01%
15,520
1247
$3.05M 0.01%
79,263
-100
1248
$3.05M 0.01%
63,332
-100
1249
$3.05M 0.01%
94,292
-100
1250
$3.04M 0.01%
91,973
-100
48 49
50
51 52