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
1776
$1.4M ﹤0.01%
88,000
-100
1777
$1.4M ﹤0.01%
2,573
-10
1778
$1.4M ﹤0.01%
49,985
-200
1779
$1.4M ﹤0.01%
52,626
-200
1780
$1.4M ﹤0.01%
28,732
1781
$1.4M ﹤0.01%
42,585
+5,000
1782
$1.39M ﹤0.01%
54,156
+607
1783
$1.39M ﹤0.01%
100,793
-300
1784
$1.39M ﹤0.01%
35,176
-100
1785
$1.39M ﹤0.01%
18,735
1786
$1.38M ﹤0.01%
20,620
1787
$1.38M ﹤0.01%
93,355
-100
1788
$1.37M ﹤0.01%
66,526
+6,000
1789
$1.37M ﹤0.01%
27,786
1790
$1.37M ﹤0.01%
45,507
1791
$1.37M ﹤0.01%
97,214
-300
1792
$1.37M ﹤0.01%
112,318
-400
1793
$1.37M ﹤0.01%
100,052
-300
1794
$1.36M ﹤0.01%
61,067
-200
1795
$1.36M ﹤0.01%
57,777
-194
1796
$1.36M ﹤0.01%
6,066
-16
1797
$1.36M ﹤0.01%
4,210
-11
1798
$1.36M ﹤0.01%
4,627
-16
1799
$1.36M ﹤0.01%
98,823
-300
1800
$1.35M ﹤0.01%
82,618
-21,193
70 71
72
73 74