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
1551
$1.93M 0.01%
87,347
-100
1552
$1.93M 0.01%
64,356
-100
1553
$1.93M 0.01%
121,732
-200
1554
$1.92M 0.01%
25,953
-100
1555
$1.92M 0.01%
80,313
-100
1556
$1.91M 0.01%
3,492
-4
1557
$1.91M 0.01%
33,598
-100
1558
$1.91M 0.01%
198,099
-300
1559
$1.91M 0.01%
75,377
-100
1560
$1.91M 0.01%
55,557
-100
1561
$1.91M 0.01%
51,601
-100
1562
$1.91M 0.01%
107,808
-200
1563
$1.9M 0.01%
172,003
-300
1564
$1.9M ﹤0.01%
65,974
-100
1565
$1.89M ﹤0.01%
11,971
-20
1566
$1.89M ﹤0.01%
48,600
-100
1567
$1.89M ﹤0.01%
55,831
-100
1568
$1.89M ﹤0.01%
178,023
-300
1569
$1.89M ﹤0.01%
88,120
-200
1570
$1.89M ﹤0.01%
1,394
-2
1571
$1.88M ﹤0.01%
33,509
-100
1572
$1.88M ﹤0.01%
58,742
-100
1573
$1.88M ﹤0.01%
24,349
1574
$1.87M ﹤0.01%
145,026
-234
1575
$1.87M ﹤0.01%
74,644
-100
61 62
63
64 65