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
2051
$909K ﹤0.01%
77,118
-300
2052
$908K ﹤0.01%
4,075
2053
$904K ﹤0.01%
48,855
+13,900
2054
$898K ﹤0.01%
45,209
-200
2055
$894K ﹤0.01%
44,520
-200
2056
$893K ﹤0.01%
5,485
+2,530
2057
$892K ﹤0.01%
125,625
-400
2058
$890K ﹤0.01%
28,928
2059
$886K ﹤0.01%
44,908
-200
2060
$886K ﹤0.01%
21,781
2061
$886K ﹤0.01%
146,486
-500
2062
$885K ﹤0.01%
90,091
-300
2063
$885K ﹤0.01%
31,076
2064
$879K ﹤0.01%
41,905
-100
2065
$878K ﹤0.01%
117,501
-400
2066
$877K ﹤0.01%
35,472
-100
2067
$877K ﹤0.01%
62,534
-141,949
2068
$877K ﹤0.01%
24,755
+766
2069
$876K ﹤0.01%
64,254
-200
2070
$874K ﹤0.01%
11,991
-40
2071
$872K ﹤0.01%
43,870
-134
2072
$872K ﹤0.01%
37,118
-100
2073
$872K ﹤0.01%
49,227
-212
2074
$871K ﹤0.01%
20,667
2075
$868K ﹤0.01%
73,838
-300
81 82
83
84 85