We are live on ! Find out more
California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
+$81.5M
2
+$79.4M
3
+$70.8M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$34.6M
5
WRK
WestRock Company
WRK
+$29.2M

Top Sells

1
+$92M
2
+$89M
3
+$82.2M
4
BAX icon
Baxter International
BAX
+$31.3M
5
HSP
HOSPIRA INC
HSP
+$28M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.76%
3 Technology 14.06%
4 Industrials 10.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$1.24M ﹤0.01%
57,809
-200
1852
$1.24M ﹤0.01%
42,743
-100
1853
$1.24M ﹤0.01%
40,957
-100
1854
$1.23M ﹤0.01%
37,779
-100
1855
$1.23M ﹤0.01%
37,854
+48
1856
$1.23M ﹤0.01%
57,363
+6,000
1857
$1.23M ﹤0.01%
64,590
-200
1858
$1.22M ﹤0.01%
59,911
-200
1859
$1.22M ﹤0.01%
46,248
-200
1860
$1.22M ﹤0.01%
42,871
-100
1861
$1.22M ﹤0.01%
47,298
-200
1862
$1.22M ﹤0.01%
82,894
-100
1863
$1.22M ﹤0.01%
28,975
1864
$1.22M ﹤0.01%
48,763
-200
1865
$1.22M ﹤0.01%
3,787
-10
1866
$1.21M ﹤0.01%
40,374
-100
1867
$1.2M ﹤0.01%
140,722
-500
1868
$1.2M ﹤0.01%
26,904
1869
$1.2M ﹤0.01%
58,375
-200
1870
$1.2M ﹤0.01%
20,068
1871
$1.2M ﹤0.01%
29,147
+597
1872
$1.2M ﹤0.01%
49,762
-200
1873
$1.19M ﹤0.01%
21,633
+2,312
1874
$1.19M ﹤0.01%
97,924
-300
1875
$1.19M ﹤0.01%
76,338
-260
73 74
75
76 77