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
176
$44.2M 0.12%
2,667,090
-4,500
177
$44.1M 0.11%
650,594
+10,219
178
$43.8M 0.11%
573,734
+16,967
179
$43.5M 0.11%
248,728
+7,304
180
$43.5M 0.11%
495,702
-800
181
$43.3M 0.11%
832,768
+24,590
182
$43.2M 0.11%
499,077
-800
183
$43.1M 0.11%
1,106,537
+22,108
184
$43M 0.11%
273,693
+6,548
185
$42.8M 0.11%
859,293
+23,141
186
$42M 0.11%
654,605
-956
187
$41.4M 0.11%
1,257,249
+37,038
188
$41.3M 0.11%
2,516,913
+68,342
189
$41.3M 0.11%
566,589
+7,540
190
$41.2M 0.11%
56,954
-100
191
$40.8M 0.11%
2,830,150
-5,000
192
$40.5M 0.11%
2,368,434
+69,850
193
$40.1M 0.1%
951,975
+28,082
194
$40.1M 0.1%
553,876
-800
195
$40M 0.1%
526,542
-800
196
$39.9M 0.1%
697,234
+1,055
197
$39.7M 0.1%
799,320
+23,555
198
$38.9M 0.1%
573,691
-900
199
$38.7M 0.1%
613,140
+18,089
200
$38.4M 0.1%
986,146
+29,042
6 7
8
9 10