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
1651
$1.69M ﹤0.01%
81,194
-200
1652
$1.69M ﹤0.01%
79,932
-100
1653
$1.68M ﹤0.01%
39,136
-100
1654
$1.68M ﹤0.01%
+10,010
1655
$1.68M ﹤0.01%
143,428
-200
1656
$1.68M ﹤0.01%
69,741
-200
1657
$1.67M ﹤0.01%
106,513
-200
1658
$1.67M ﹤0.01%
59,900
-100
1659
$1.66M ﹤0.01%
50,993
-100
1660
$1.66M ﹤0.01%
63,429
-200
1661
$1.66M ﹤0.01%
69,518
-200
1662
$1.66M ﹤0.01%
296,719
+8,788
1663
$1.66M ﹤0.01%
39,456
-100
1664
$1.65M ﹤0.01%
157,798
+36,500
1665
$1.65M ﹤0.01%
103,182
-300
1666
$1.65M ﹤0.01%
31,518
1667
$1.65M ﹤0.01%
85,070
1668
$1.65M ﹤0.01%
61,619
-200
1669
$1.64M ﹤0.01%
34,703
-100
1670
$1.64M ﹤0.01%
671,695
+19,803
1671
$1.64M ﹤0.01%
66,718
+13,200
1672
$1.64M ﹤0.01%
27,220
1673
$1.63M ﹤0.01%
137,424
-200
1674
$1.63M ﹤0.01%
47,952
-100
1675
$1.63M ﹤0.01%
159,167
-200
65 66
67
68 69