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
1676
$1.63M ﹤0.01%
16,265
-16
1677
$1.63M ﹤0.01%
41,583
-100
1678
$1.63M ﹤0.01%
74,708
-100
1679
$1.62M ﹤0.01%
84,003
-100
1680
$1.61M ﹤0.01%
58,017
-100
1681
$1.61M ﹤0.01%
50,870
-100
1682
$1.61M ﹤0.01%
16,069
-20
1683
$1.61M ﹤0.01%
24,305
-80
1684
$1.6M ﹤0.01%
130,186
-400
1685
$1.6M ﹤0.01%
110,531
-200
1686
$1.6M ﹤0.01%
96,285
-100
1687
$1.6M ﹤0.01%
46,214
+3,800
1688
$1.59M ﹤0.01%
51,663
-100
1689
$1.59M ﹤0.01%
72,919
-200
1690
$1.59M ﹤0.01%
53,120
-100
1691
$1.59M ﹤0.01%
34,260
-100
1692
$1.59M ﹤0.01%
45,371
-100
1693
$1.58M ﹤0.01%
39,529
-100
1694
$1.58M ﹤0.01%
54,187
-100
1695
$1.58M ﹤0.01%
55,338
-100
1696
$1.58M ﹤0.01%
55,400
-100
1697
$1.57M ﹤0.01%
45,567
-100
1698
$1.57M ﹤0.01%
94,279
-100
1699
$1.57M ﹤0.01%
41,516
-100
1700
$1.57M ﹤0.01%
81,356
-100
66 67
68
69 70