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
1926
$1.1M ﹤0.01%
66,769
-200
1927
$1.1M ﹤0.01%
63,641
-200
1928
$1.1M ﹤0.01%
59,338
-200
1929
$1.1M ﹤0.01%
120,953
-400
1930
$1.09M ﹤0.01%
49,761
-175
1931
$1.09M ﹤0.01%
48,599
-200
1932
$1.09M ﹤0.01%
24,976
1933
$1.08M ﹤0.01%
43,006
-100
1934
$1.08M ﹤0.01%
111,405
-400
1935
$1.08M ﹤0.01%
35,560
-100
1936
$1.08M ﹤0.01%
35,755
-100
1937
$1.08M ﹤0.01%
90,869
-300
1938
$1.08M ﹤0.01%
17,562
1939
$1.08M ﹤0.01%
3,576
-14
1940
$1.07M ﹤0.01%
22,844
1941
$1.07M ﹤0.01%
53,512
-200
1942
$1.07M ﹤0.01%
55,583
-200
1943
$1.07M ﹤0.01%
86,906
-300
1944
$1.07M ﹤0.01%
25,178
1945
$1.06M ﹤0.01%
23,759
1946
$1.06M ﹤0.01%
165,605
-600
1947
$1.06M ﹤0.01%
45,598
-134
1948
$1.06M ﹤0.01%
2,868
-9
1949
$1.06M ﹤0.01%
66,205
-200
1950
$1.06M ﹤0.01%
36,530
-100
76 77
78
79 80