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
1801
$1.35M ﹤0.01%
128,494
-400
1802
$1.35M ﹤0.01%
58,538
-200
1803
$1.35M ﹤0.01%
65,073
-200
1804
$1.35M ﹤0.01%
66,013
-200
1805
$1.34M ﹤0.01%
69,109
-200
1806
$1.33M ﹤0.01%
+73,400
1807
$1.33M ﹤0.01%
91,080
-6,300
1808
$1.33M ﹤0.01%
13,620
+421
1809
$1.33M ﹤0.01%
51,303
-200
1810
$1.33M ﹤0.01%
674,093
-2,300
1811
$1.33M ﹤0.01%
114,267
+51,100
1812
$1.33M ﹤0.01%
160,498
-500
1813
$1.33M ﹤0.01%
78,478
-100
1814
$1.32M ﹤0.01%
145,769
-500
1815
$1.32M ﹤0.01%
5,397
-20
1816
$1.31M ﹤0.01%
13,034
-47
1817
$1.31M ﹤0.01%
140,989
-500
1818
$1.31M ﹤0.01%
123,642
-400
1819
$1.31M ﹤0.01%
71,279
-200
1820
$1.3M ﹤0.01%
85,562
-100
1821
$1.3M ﹤0.01%
76,085
-100
1822
$1.3M ﹤0.01%
53,211
+8,200
1823
$1.3M ﹤0.01%
39,795
-100
1824
$1.3M ﹤0.01%
63,176
-4,500
1825
$1.29M ﹤0.01%
58,047
-200
71 72
73
74 75