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
151
$50.2M 0.13%
425,757
+1,746
152
$49.6M 0.13%
5,533,332
+120,075
153
$49.1M 0.13%
1,263,407
-1,900
154
$49M 0.13%
273,802
+246
155
$48.7M 0.13%
1,035,855
+19,390
156
$48.4M 0.13%
1,167,487
+34,456
157
$48.1M 0.13%
2,272,283
+67,007
158
$48M 0.13%
608,671
-900
159
$47.7M 0.12%
903,283
+26,673
160
$47.5M 0.12%
1,633,040
+48,174
161
$47.3M 0.12%
1,020,007
+27,788
162
$46.6M 0.12%
601,873
+16,328
163
$46.5M 0.12%
605,176
+951
164
$46.4M 0.12%
1,218,658
-1,900
165
$46.3M 0.12%
444,481
-700
166
$46.3M 0.12%
889,412
+24,133
167
$46.2M 0.12%
624,828
+15,056
168
$46.2M 0.12%
270,138
-411
169
$46M 0.12%
2,762,175
-4,500
170
$45.5M 0.12%
513,948
-800
171
$45.1M 0.12%
879,020
+25,923
172
$45.1M 0.12%
931,804
+27,458
173
$44.9M 0.12%
545,686
-800
174
$44.8M 0.12%
769,747
+22,738
175
$44.6M 0.12%
502,674
-800
5 6
7
8 9