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
1626
$1.75M ﹤0.01%
43,176
-100
1627
$1.75M ﹤0.01%
117,915
-100
1628
$1.75M ﹤0.01%
45,048
-100
1629
$1.73M ﹤0.01%
53,393
-100
1630
$1.73M ﹤0.01%
22,361
-30
1631
$1.73M ﹤0.01%
118,255
-200
1632
$1.73M ﹤0.01%
174,688
-300
1633
$1.72M ﹤0.01%
39,467
-100
1634
$1.72M ﹤0.01%
58,295
-200
1635
$1.72M ﹤0.01%
80,132
-100
1636
$1.72M ﹤0.01%
34,563
-100
1637
$1.72M ﹤0.01%
76,500
-100
1638
$1.71M ﹤0.01%
87,153
-100
1639
$1.71M ﹤0.01%
85,527
-244
1640
$1.71M ﹤0.01%
41,813
-100
1641
$1.71M ﹤0.01%
145,950
-200
1642
$1.71M ﹤0.01%
58,609
-4,700
1643
$1.71M ﹤0.01%
100,651
-300
1644
$1.71M ﹤0.01%
47,550
-100
1645
$1.71M ﹤0.01%
25,502
-38
1646
$1.7M ﹤0.01%
42,400
-100
1647
$1.7M ﹤0.01%
153,880
-200
1648
$1.69M ﹤0.01%
161,280
-200
1649
$1.69M ﹤0.01%
58,682
-100
1650
$1.69M ﹤0.01%
20,941
64 65
66
67 68