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
1851
$1.24M ﹤0.01%
96,426
-125
1852
$1.24M ﹤0.01%
57,809
-200
1853
$1.24M ﹤0.01%
42,743
-100
1854
$1.24M ﹤0.01%
40,957
-100
1855
$1.23M ﹤0.01%
37,779
-100
1856
$1.23M ﹤0.01%
37,854
+48
1857
$1.23M ﹤0.01%
57,363
+6,000
1858
$1.23M ﹤0.01%
64,590
-200
1859
$1.22M ﹤0.01%
59,911
-200
1860
$1.22M ﹤0.01%
46,248
-200
1861
$1.22M ﹤0.01%
42,871
-100
1862
$1.22M ﹤0.01%
47,298
-200
1863
$1.22M ﹤0.01%
82,894
-100
1864
$1.22M ﹤0.01%
28,975
1865
$1.22M ﹤0.01%
48,763
-200
1866
$1.22M ﹤0.01%
3,787
-10
1867
$1.21M ﹤0.01%
40,374
-100
1868
$1.2M ﹤0.01%
140,722
-500
1869
$1.2M ﹤0.01%
26,904
1870
$1.2M ﹤0.01%
58,375
-200
1871
$1.2M ﹤0.01%
20,068
1872
$1.2M ﹤0.01%
29,147
+597
1873
$1.2M ﹤0.01%
49,762
-200
1874
$1.19M ﹤0.01%
21,633
+2,312
1875
$1.19M ﹤0.01%
97,924
-300
73 74
75
76 77