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
1301
$2.81M 0.01%
240,369
-400
1302
$2.81M 0.01%
79,334
-100
1303
$2.8M 0.01%
431,896
-700
1304
$2.8M 0.01%
82,509
-100
1305
$2.8M 0.01%
40,831
-100
1306
$2.8M 0.01%
151,909
-200
1307
$2.79M 0.01%
73,245
-100
1308
$2.79M 0.01%
102,131
-100
1309
$2.79M 0.01%
34,740
-100
1310
$2.79M 0.01%
94,599
-100
1311
$2.78M 0.01%
105,923
-200
1312
$2.78M 0.01%
36,080
-100
1313
$2.78M 0.01%
131,181
+3,863
1314
$2.77M 0.01%
54,048
-100
1315
$2.77M 0.01%
67,777
-100
1316
$2.77M 0.01%
133,410
-200
1317
$2.77M 0.01%
49,907
1318
$2.77M 0.01%
64,811
-100
1319
$2.76M 0.01%
74,361
-100
1320
$2.76M 0.01%
138,266
-200
1321
$2.76M 0.01%
+6,570
1322
$2.75M 0.01%
7,707
-10
1323
$2.75M 0.01%
84,142
-200
1324
$2.75M 0.01%
118,783
+10,600
1325
$2.75M 0.01%
138,880
-200
51 52
53
54 55