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
1401
$2.44M 0.01%
145,568
-200
1402
$2.44M 0.01%
71,616
-100
1403
$2.44M 0.01%
79,847
-100
1404
$2.43M 0.01%
75,632
-100
1405
$2.43M 0.01%
36,436
-100
1406
$2.42M 0.01%
138,513
-200
1407
$2.41M 0.01%
84,892
-100
1408
$2.41M 0.01%
160,643
-200
1409
$2.41M 0.01%
112,878
-200
1410
$2.41M 0.01%
185,123
+12,600
1411
$2.41M 0.01%
73,251
+15,447
1412
$2.4M 0.01%
50,304
-100
1413
$2.4M 0.01%
208,007
+3,824
1414
$2.4M 0.01%
154,377
-200
1415
$2.4M 0.01%
60,762
-100
1416
$2.4M 0.01%
43,972
-100
1417
$2.4M 0.01%
152,218
-200
1418
$2.4M 0.01%
88,720
-100
1419
$2.4M 0.01%
131,594
-200
1420
$2.39M 0.01%
246,964
-400
1421
$2.39M 0.01%
274,156
-477
1422
$2.38M 0.01%
92,307
-100
1423
$2.38M 0.01%
42,182
-100
1424
$2.38M 0.01%
53,219
-100
1425
$2.38M 0.01%
141,369
-200
55 56
57
58 59