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
1901
$1.14M ﹤0.01%
90,944
-300
1902
$1.14M ﹤0.01%
44,158
-100
1903
$1.13M ﹤0.01%
8,202
-30
1904
$1.13M ﹤0.01%
51,614
-200
1905
$1.13M ﹤0.01%
23,932
1906
$1.13M ﹤0.01%
36,709
-120
1907
$1.13M ﹤0.01%
2,655
-9
1908
$1.13M ﹤0.01%
68,338
-200
1909
$1.12M ﹤0.01%
18,410
1910
$1.12M ﹤0.01%
61,659
-200
1911
$1.12M ﹤0.01%
60,430
-200
1912
$1.12M ﹤0.01%
92,379
-49,049
1913
$1.12M ﹤0.01%
68,713
-200
1914
$1.12M ﹤0.01%
17,630
1915
$1.11M ﹤0.01%
155,008
-500
1916
$1.11M ﹤0.01%
31,742
1917
$1.11M ﹤0.01%
48,025
-200
1918
$1.11M ﹤0.01%
82,506
-300
1919
$1.1M ﹤0.01%
4,530
-12
1920
$1.1M ﹤0.01%
59,175
-200
1921
$1.1M ﹤0.01%
22,304
1922
$1.1M ﹤0.01%
16,185
1923
$1.1M ﹤0.01%
36,703
-100
1924
$1.1M ﹤0.01%
20,043
1925
$1.1M ﹤0.01%
84,084
-300
75 76
77
78 79