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
1601
$1.8M ﹤0.01%
102,147
-300
1602
$1.79M ﹤0.01%
56,150
-100
1603
$1.79M ﹤0.01%
176,623
-400
1604
$1.78M ﹤0.01%
279,391
-400
1605
$1.78M ﹤0.01%
305,276
-500
1606
$1.78M ﹤0.01%
30,546
1607
$1.78M ﹤0.01%
68,260
-200
1608
$1.78M ﹤0.01%
49,628
-100
1609
$1.78M ﹤0.01%
75,970
-100
1610
$1.78M ﹤0.01%
92,139
-200
1611
$1.78M ﹤0.01%
78,613
-100
1612
$1.77M ﹤0.01%
61,350
-100
1613
$1.77M ﹤0.01%
97,757
-100
1614
$1.77M ﹤0.01%
151,482
-200
1615
$1.77M ﹤0.01%
68,492
-200
1616
$1.77M ﹤0.01%
54,222
-100
1617
$1.77M ﹤0.01%
50,608
+1,468
1618
$1.76M ﹤0.01%
51,769
-100
1619
$1.76M ﹤0.01%
23,051
1620
$1.76M ﹤0.01%
163,953
-300
1621
$1.76M ﹤0.01%
23,333
1622
$1.76M ﹤0.01%
108,153
-200
1623
$1.75M ﹤0.01%
47,435
-100
1624
$1.75M ﹤0.01%
79,532
-100
1625
$1.75M ﹤0.01%
40,383
-2,800
63 64
65
66 67