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
126
$59.7M 0.16%
599,734
+17,674
127
$59.4M 0.15%
258,574
+6,117
128
$58.9M 0.15%
625,691
+8,805
129
$58.5M 0.15%
702,136
-1,100
130
$58.5M 0.15%
4,679,230
-7,000
131
$57.7M 0.15%
955,882
+28,203
132
$57.5M 0.15%
957,173
+28,243
133
$56.1M 0.15%
264,862
+334
134
$55.9M 0.15%
603,274
+17,784
135
$54.4M 0.14%
1,230,785
+10,213
136
$54.1M 0.14%
2,215,315
-3,056,352
137
$53.8M 0.14%
528,567
+2,006
138
$53.8M 0.14%
1,521,201
+47,190
139
$53.4M 0.14%
1,037,380
+28,349
140
$53M 0.14%
432,404
+12,790
141
$52.8M 0.14%
481,484
-700
142
$52.4M 0.14%
921,969
+27,154
143
$52.1M 0.14%
774,773
+22,893
144
$52M 0.14%
1,459,871
+175,667
145
$51.8M 0.13%
991,592
+11,047
146
$51.5M 0.13%
684,993
+20,214
147
$51.1M 0.13%
1,766,038
+52,094
148
$50.7M 0.13%
391,361
-615
149
$50.6M 0.13%
1,168,891
+26,745
150
$50.3M 0.13%
1,365,780
-2,100
4 5
6
7 8