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
1826
$1.29M ﹤0.01%
127,537
-400
1827
$1.29M ﹤0.01%
36,877
-100
1828
$1.29M ﹤0.01%
159,626
-600
1829
$1.29M ﹤0.01%
63,652
-200
1830
$1.29M ﹤0.01%
45,289
-100
1831
$1.28M ﹤0.01%
+71,705
1832
$1.28M ﹤0.01%
39,203
-100
1833
$1.28M ﹤0.01%
36,539
-100
1834
$1.28M ﹤0.01%
90,590
-100
1835
$1.28M ﹤0.01%
4,604
-15
1836
$1.27M ﹤0.01%
26,639
1837
$1.27M ﹤0.01%
47,558
-200
1838
$1.27M ﹤0.01%
49,576
-216
1839
$1.27M ﹤0.01%
36,367
1840
$1.26M ﹤0.01%
70,621
-200
1841
$1.26M ﹤0.01%
75,068
-100
1842
$1.26M ﹤0.01%
81,488
-100
1843
$1.26M ﹤0.01%
12,503
1844
$1.26M ﹤0.01%
31,319
1845
$1.26M ﹤0.01%
121,474
-400
1846
$1.25M ﹤0.01%
48,137
-200
1847
$1.25M ﹤0.01%
168,980
-600
1848
$1.25M ﹤0.01%
80,264
-100
1849
$1.25M ﹤0.01%
23,177
1850
$1.25M ﹤0.01%
48,619
-200
72 73
74
75 76