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
1351
$2.65M 0.01%
150,600
-200
1352
$2.65M 0.01%
86,844
-100
1353
$2.64M 0.01%
164,129
-200
1354
$2.64M 0.01%
144,642
-200
1355
$2.64M 0.01%
42,201
-100
1356
$2.64M 0.01%
114,264
-200
1357
$2.63M 0.01%
51,123
1358
$2.63M 0.01%
15,988
-26
1359
$2.61M 0.01%
108,838
-200
1360
$2.6M 0.01%
63,217
-100
1361
$2.6M 0.01%
86,755
-100
1362
$2.6M 0.01%
193,414
-300
1363
$2.6M 0.01%
61,935
+1,818
1364
$2.59M 0.01%
57,215
-100
1365
$2.59M 0.01%
125,149
-200
1366
$2.59M 0.01%
57,040
-100
1367
$2.58M 0.01%
246,260
-400
1368
$2.58M 0.01%
51,008
+1,577
1369
$2.57M 0.01%
76,818
-100
1370
$2.57M 0.01%
86,766
+1,564
1371
$2.56M 0.01%
118,415
-200
1372
$2.56M 0.01%
155,332
-200
1373
$2.56M 0.01%
76,075
-23,418
1374
$2.55M 0.01%
42,626
-100
1375
$2.54M 0.01%
192,482
-300
53 54
55
56 57