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
1326
$2.75M 0.01%
22,459
-30
1327
$2.75M 0.01%
519,602
-777
1328
$2.75M 0.01%
68,919
-100
1329
$2.74M 0.01%
51,357
1330
$2.74M 0.01%
100,815
-300
1331
$2.74M 0.01%
35,445
-100
1332
$2.74M 0.01%
91,956
-100
1333
$2.74M 0.01%
114,038
-200
1334
$2.73M 0.01%
183,218
+5,375
1335
$2.73M 0.01%
66,458
-100
1336
$2.72M 0.01%
51,449
1337
$2.71M 0.01%
73,671
-100
1338
$2.7M 0.01%
120,479
-200
1339
$2.7M 0.01%
57,051
-100
1340
$2.69M 0.01%
170,716
-300
1341
$2.69M 0.01%
126,826
-200
1342
$2.69M 0.01%
85,208
-101
1343
$2.68M 0.01%
103,348
-300
1344
$2.68M 0.01%
81,855
-100
1345
$2.67M 0.01%
176,480
-200
1346
$2.67M 0.01%
549,275
-1,000
1347
$2.66M 0.01%
818,780
+24,157
1348
$2.66M 0.01%
173,438
+1,494
1349
$2.66M 0.01%
+77,218
1350
$2.66M 0.01%
182,827
+28,427
52 53
54
55 56