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
1526
$2.01M 0.01%
128,073
-200
1527
$2.01M 0.01%
12,086
-25
1528
$2M 0.01%
150,857
-200
1529
$2M 0.01%
108,577
-200
1530
$2M 0.01%
1,159,943
-1,800
1531
$1.99M 0.01%
338,575
-500
1532
$1.99M 0.01%
97,330
+5,571
1533
$1.99M 0.01%
61,471
-100
1534
$1.99M 0.01%
34,359
-103
1535
$1.99M 0.01%
146,622
-200
1536
$1.98M 0.01%
99,163
-213
1537
$1.98M 0.01%
26,751
1538
$1.98M 0.01%
82,293
-100
1539
$1.97M 0.01%
93,777
-100
1540
$1.96M 0.01%
74,584
-100
1541
$1.96M 0.01%
32,047
-41
1542
$1.96M 0.01%
89,047
-100
1543
$1.96M 0.01%
170,519
-300
1544
$1.96M 0.01%
66,144
-100
1545
$1.95M 0.01%
25,796
1546
$1.95M 0.01%
51,446
-100
1547
$1.95M 0.01%
233,960
-400
1548
$1.94M 0.01%
101,729
+7,300
1549
$1.94M 0.01%
128,221
-200
1550
$1.93M 0.01%
98,051
-100
60 61
62
63 64