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
1251
$3.04M 0.01%
180,139
-266
1252
$3.04M 0.01%
74,928
-120
1253
$3.03M 0.01%
129,505
-200
1254
$3.02M 0.01%
136,402
-200
1255
$3.02M 0.01%
64,080
+1,885
1256
$3.01M 0.01%
52,106
1257
$3.01M 0.01%
89,105
-100
1258
$3M 0.01%
255,476
-400
1259
$3M 0.01%
181,419
+9,800
1260
$2.99M 0.01%
32,611
-50
1261
$2.98M 0.01%
201,696
+5,947
1262
$2.98M 0.01%
114,732
-200
1263
$2.98M 0.01%
212,350
-300
1264
$2.98M 0.01%
29,622
-50
1265
$2.98M 0.01%
115,121
-200
1266
$2.97M 0.01%
213,354
-300
1267
$2.96M 0.01%
250,742
-400
1268
$2.96M 0.01%
211,400
+35,300
1269
$2.94M 0.01%
45,155
-70
1270
$2.94M 0.01%
60,103
-100
1271
$2.94M 0.01%
65,476
-100
1272
$2.94M 0.01%
90,532
-100
1273
$2.94M 0.01%
65,165
-100
1274
$2.93M 0.01%
159,186
+3,742
1275
$2.93M 0.01%
52,571
-100
49 50
51
52 53