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
1876
$1.19M ﹤0.01%
76,338
-260
1877
$1.19M ﹤0.01%
82,094
-100
1878
$1.19M ﹤0.01%
142,066
-500
1879
$1.18M ﹤0.01%
64,501
-200
1880
$1.18M ﹤0.01%
32,542
1881
$1.18M ﹤0.01%
92,869
-300
1882
$1.18M ﹤0.01%
44,842
-200
1883
$1.18M ﹤0.01%
57,290
-200
1884
$1.18M ﹤0.01%
90,050
-200
1885
$1.18M ﹤0.01%
8,688
-30
1886
$1.18M ﹤0.01%
106,857
-400
1887
$1.17M ﹤0.01%
44,860
-200
1888
$1.17M ﹤0.01%
52,624
-200
1889
$1.17M ﹤0.01%
94,142
-300
1890
$1.17M ﹤0.01%
256,731
-900
1891
$1.17M ﹤0.01%
92,250
+7,600
1892
$1.17M ﹤0.01%
68,839
-200
1893
$1.17M ﹤0.01%
24,362
1894
$1.16M ﹤0.01%
84,568
-300
1895
$1.16M ﹤0.01%
15,670
1896
$1.16M ﹤0.01%
34,513
-100
1897
$1.15M ﹤0.01%
34,174
-100
1898
$1.14M ﹤0.01%
51,456
+7,000
1899
$1.14M ﹤0.01%
24,817
1900
$1.14M ﹤0.01%
41,390
-100
74 75
76
77 78