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
2076
$861K ﹤0.01%
42,969
-100
2077
$860K ﹤0.01%
22,731
2078
$860K ﹤0.01%
32,207
-100
2079
$860K ﹤0.01%
66,094
-200
2080
$858K ﹤0.01%
76,040
-300
2081
$857K ﹤0.01%
144,948
-500
2082
$857K ﹤0.01%
57,117
-200
2083
$855K ﹤0.01%
66,351
-200
2084
$854K ﹤0.01%
27,909
2085
$852K ﹤0.01%
58,914
-200
2086
$851K ﹤0.01%
29,975
-100
2087
$850K ﹤0.01%
26,714
2088
$848K ﹤0.01%
28,280
2089
$847K ﹤0.01%
28,474
-100
2090
$844K ﹤0.01%
92,936
-300
2091
$842K ﹤0.01%
32,654
-100
2092
$841K ﹤0.01%
32,030
-100
2093
$841K ﹤0.01%
44,056
-170
2094
$840K ﹤0.01%
26,610
2095
$840K ﹤0.01%
20,120
2096
$840K ﹤0.01%
111,898
-400
2097
$835K ﹤0.01%
18,857
2098
$832K ﹤0.01%
34,700
-100
2099
$831K ﹤0.01%
62,313
-200
2100
$829K ﹤0.01%
19,148
82 83
84
85 86