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
1751
$1.46M ﹤0.01%
79,252
-100
1752
$1.46M ﹤0.01%
187,677
-600
1753
$1.46M ﹤0.01%
68,274
-200
1754
$1.46M ﹤0.01%
27,346
1755
$1.46M ﹤0.01%
132,901
-400
1756
$1.45M ﹤0.01%
52,977
-200
1757
$1.45M ﹤0.01%
104,274
-200
1758
$1.45M ﹤0.01%
58,180
-200
1759
$1.45M ﹤0.01%
111,983
-150
1760
$1.44M ﹤0.01%
89,828
-300
1761
$1.44M ﹤0.01%
122,845
-400
1762
$1.44M ﹤0.01%
24,802
1763
$1.44M ﹤0.01%
118,272
-400
1764
$1.43M ﹤0.01%
42,604
-45,920
1765
$1.43M ﹤0.01%
3,828
1766
$1.43M ﹤0.01%
106,656
-400
1767
$1.42M ﹤0.01%
35,884
-2,300
1768
$1.42M ﹤0.01%
58,532
-200
1769
$1.42M ﹤0.01%
200,442
-300
1770
$1.42M ﹤0.01%
45,724
-100
1771
$1.41M ﹤0.01%
161,209
-500
1772
$1.41M ﹤0.01%
53,060
-152
1773
$1.41M ﹤0.01%
30,393
+2,700
1774
$1.41M ﹤0.01%
73,036
+7,900
1775
$1.41M ﹤0.01%
36,234
-100
69 70
71
72 73