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
1476
$2.17M 0.01%
+335,836
1477
$2.17M 0.01%
259,889
-455
1478
$2.17M 0.01%
33,072
-100
1479
$2.17M 0.01%
34,805
-66
1480
$2.17M 0.01%
119,953
-200
1481
$2.17M 0.01%
144,354
-200
1482
$2.17M 0.01%
37,554
-100
1483
$2.17M 0.01%
80,353
-100
1484
$2.16M 0.01%
118,744
-200
1485
$2.15M 0.01%
318,110
-500
1486
$2.15M 0.01%
23,830
1487
$2.15M 0.01%
97,519
-100
1488
$2.15M 0.01%
87,025
-100
1489
$2.15M 0.01%
112,461
-200
1490
$2.14M 0.01%
124,172
+3,646
1491
$2.14M 0.01%
74,191
-100
1492
$2.13M 0.01%
53,400
-100
1493
$2.13M 0.01%
53,357
-80
1494
$2.13M 0.01%
95,218
-100
1495
$2.13M 0.01%
71,760
-100
1496
$2.13M 0.01%
153,686
-200
1497
$2.12M 0.01%
110,157
1498
$2.12M 0.01%
119,506
-200
1499
$2.12M 0.01%
33,416
-100
1500
$2.11M 0.01%
94,706
-200
58 59
60
61 62