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 14.11%
4 Industrials 10.76%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$2.28M 0.01%
126,570
-200
1452
$2.27M 0.01%
220,132
-300
1453
$2.27M 0.01%
69,883
-100
1454
$2.27M 0.01%
57,085
-100
1455
$2.26M 0.01%
107,296
-200
1456
$2.25M 0.01%
293,423
-400
1457
$2.24M 0.01%
303,580
-500
1458
$2.24M 0.01%
70,126
-100
1459
$2.23M 0.01%
69,938
-100
1460
$2.23M 0.01%
92,422
-100
1461
$2.23M 0.01%
50,937
+7,100
1462
$2.22M 0.01%
124,671
-200
1463
$2.22M 0.01%
48,889
-100
1464
$2.22M 0.01%
137,188
+4,049
1465
$2.21M 0.01%
110,049
-200
1466
$2.21M 0.01%
70,124
-100
1467
$2.21M 0.01%
75,400
-100
1468
$2.2M 0.01%
253,831
-400
1469
$2.2M 0.01%
47,656
-100
1470
$2.19M 0.01%
108,146
+8,200
1471
$2.19M 0.01%
198,848
+174,621
1472
$2.19M 0.01%
+70,640
1473
$2.19M 0.01%
11,589
+343
1474
$2.18M 0.01%
145,088
-200
1475
$2.18M 0.01%
94,871
-100
57 58
59
60 61