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
2026
$942K ﹤0.01%
6,416
-25
2027
$942K ﹤0.01%
2,047
-8
2028
$941K ﹤0.01%
25,509
2029
$939K ﹤0.01%
31,600
2030
$938K ﹤0.01%
48,986
-200
2031
$935K ﹤0.01%
161,194
-500
2032
$931K ﹤0.01%
36,046
-100
2033
$928K ﹤0.01%
40,186
-100
2034
$926K ﹤0.01%
154
2035
$925K ﹤0.01%
54,763
-200
2036
$925K ﹤0.01%
50,691
-175
2037
$925K ﹤0.01%
41,351
-100
2038
$924K ﹤0.01%
118,736
-400
2039
$923K ﹤0.01%
192,738
-700
2040
$922K ﹤0.01%
17,809
2041
$920K ﹤0.01%
149,525
-500
2042
$920K ﹤0.01%
77,218
-220,317
2043
$920K ﹤0.01%
29,885
-1
2044
$918K ﹤0.01%
52,333
2045
$916K ﹤0.01%
36,243
-100
2046
$914K ﹤0.01%
36,309
-100
2047
$914K ﹤0.01%
57,712
-200
2048
$914K ﹤0.01%
11,313
2049
$913K ﹤0.01%
38,442
-100
2050
$910K ﹤0.01%
53,406
-200
80 81
82
83 84