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
1276
$2.92M 0.01%
441,717
+67,781
1277
$2.92M 0.01%
+77,502
1278
$2.92M 0.01%
227,560
+6,746
1279
$2.91M 0.01%
205,532
+6,065
1280
$2.91M 0.01%
88,210
-100
1281
$2.9M 0.01%
27,134
1282
$2.9M 0.01%
3,137
-5
1283
$2.9M 0.01%
104,564
-200
1284
$2.89M 0.01%
47,546
1285
$2.89M 0.01%
64,535
1286
$2.87M 0.01%
93,869
-100
1287
$2.86M 0.01%
211,062
-300
1288
$2.86M 0.01%
274,154
+8,090
1289
$2.85M 0.01%
123,184
-200
1290
$2.85M 0.01%
67,010
-100
1291
$2.85M 0.01%
68,900
-100
1292
$2.84M 0.01%
42,438
-100
1293
$2.84M 0.01%
172,031
-300
1294
$2.84M 0.01%
30,973
1295
$2.83M 0.01%
108,745
-200
1296
$2.83M 0.01%
25,814
1297
$2.83M 0.01%
303,620
-500
1298
$2.82M 0.01%
150,967
-200
1299
$2.82M 0.01%
35,503
-100
1300
$2.82M 0.01%
142,575
-200
50 51
52
53 54