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
1576
$1.86M ﹤0.01%
98,821
-278
1577
$1.86M ﹤0.01%
189,765
-300
1578
$1.86M ﹤0.01%
22,674
1579
$1.86M ﹤0.01%
159,185
-200
1580
$1.85M ﹤0.01%
67,936
-200
1581
$1.85M ﹤0.01%
52,187
-100
1582
$1.85M ﹤0.01%
114,131
-200
1583
$1.85M ﹤0.01%
261,275
-400
1584
$1.84M ﹤0.01%
59,714
-100
1585
$1.83M ﹤0.01%
91,898
-100
1586
$1.83M ﹤0.01%
671,310
-2,000
1587
$1.83M ﹤0.01%
121,051
-200
1588
$1.83M ﹤0.01%
111,369
-200
1589
$1.83M ﹤0.01%
108,854
-200
1590
$1.82M ﹤0.01%
38,210
-100
1591
$1.82M ﹤0.01%
70,596
-200
1592
$1.82M ﹤0.01%
55,345
-100
1593
$1.82M ﹤0.01%
115,296
-200
1594
$1.82M ﹤0.01%
72,000
-200
1595
$1.81M ﹤0.01%
140,399
-200
1596
$1.81M ﹤0.01%
70,996
-200
1597
$1.81M ﹤0.01%
41,065
-100
1598
$1.8M ﹤0.01%
68,806
-200
1599
$1.8M ﹤0.01%
33,916
-100
1600
$1.8M ﹤0.01%
63,447
-100
62 63
64
65 66