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
1376
$2.54M 0.01%
168,329
+15,900
1377
$2.53M 0.01%
49,248
+1,523
1378
$2.53M 0.01%
134,442
-200
1379
$2.52M 0.01%
101,211
-300
1380
$2.52M 0.01%
132,228
-200
1381
$2.51M 0.01%
31,330
1382
$2.5M 0.01%
43,806
-100
1383
$2.5M 0.01%
8,402
-14
1384
$2.5M 0.01%
62,865
+7,100
1385
$2.49M 0.01%
142,195
-200
1386
$2.49M 0.01%
75,039
-100
1387
$2.49M 0.01%
16,598
1388
$2.49M 0.01%
119,780
+3,121
1389
$2.49M 0.01%
73,347
-100
1390
$2.48M 0.01%
210,598
-300
1391
$2.48M 0.01%
54,536
-100
1392
$2.48M 0.01%
48,737
-100
1393
$2.48M 0.01%
93,388
-100
1394
$2.47M 0.01%
163,980
-202
1395
$2.47M 0.01%
98,620
-300
1396
$2.47M 0.01%
31,755
1397
$2.46M 0.01%
92,904
-100
1398
$2.46M 0.01%
94,126
-100
1399
$2.45M 0.01%
68,544
-100
1400
$2.44M 0.01%
174,710
-300
54 55
56
57 58