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
1426
$2.38M 0.01%
43,424
-100
1427
$2.37M 0.01%
145,526
-200
1428
$2.37M 0.01%
60,106
-100
1429
$2.37M 0.01%
26,605
1430
$2.37M 0.01%
86,885
-100
1431
$2.37M 0.01%
440,585
-311,204
1432
$2.36M 0.01%
61,275
-100
1433
$2.36M 0.01%
68,601
-100
1434
$2.35M 0.01%
96,749
-100
1435
$2.35M 0.01%
122,570
-200
1436
$2.35M 0.01%
113,771
-200
1437
$2.34M 0.01%
56,466
-100
1438
$2.33M 0.01%
81,277
-159,761
1439
$2.33M 0.01%
119,652
-200
1440
$2.33M 0.01%
68,997
-100
1441
$2.33M 0.01%
300,553
+7,748
1442
$2.32M 0.01%
142,073
-162
1443
$2.32M 0.01%
7,855
-11
1444
$2.31M 0.01%
67,834
-100
1445
$2.31M 0.01%
411,118
+53,100
1446
$2.29M 0.01%
46,956
-100
1447
$2.28M 0.01%
49,820
-100
1448
$2.28M 0.01%
84,004
-100
1449
$2.28M 0.01%
64,736
-100
1450
$2.28M 0.01%
44,336
-100
56 57
58
59 60