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
1951
$1.06M ﹤0.01%
88,988
-300
1952
$1.06M ﹤0.01%
29,238
1953
$1.06M ﹤0.01%
53,906
-200
1954
$1.05M ﹤0.01%
44,588
-200
1955
$1.05M ﹤0.01%
107,800
-400
1956
$1.05M ﹤0.01%
54,403
-200
1957
$1.04M ﹤0.01%
27,074
1958
$1.04M ﹤0.01%
66,636
-200
1959
$1.04M ﹤0.01%
90,262
-250
1960
$1.04M ﹤0.01%
55,035
-200
1961
$1.03M ﹤0.01%
56,352
-200
1962
$1.03M ﹤0.01%
44,457
-200
1963
$1.03M ﹤0.01%
91,751
-300
1964
$1.03M ﹤0.01%
63,559
-200
1965
$1.03M ﹤0.01%
68,422
-200
1966
$1.03M ﹤0.01%
27,666
1967
$1.03M ﹤0.01%
32,807
1968
$1.03M ﹤0.01%
56,838
-200
1969
$1.02M ﹤0.01%
74,419
-300
1970
$1.02M ﹤0.01%
31,530
1971
$1.02M ﹤0.01%
57,018
-200
1972
$1.02M ﹤0.01%
59,205
-200
1973
$1.02M ﹤0.01%
41,433
-100
1974
$1.02M ﹤0.01%
22,645
1975
$1.02M ﹤0.01%
5,463
77 78
79
80 81