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
2101
$827K ﹤0.01%
60,534
-200
2102
$826K ﹤0.01%
17,674
2103
$822K ﹤0.01%
96,085
-300
2104
$821K ﹤0.01%
23,679
2105
$821K ﹤0.01%
165,493
+14,100
2106
$819K ﹤0.01%
212,626
-700
2107
$815K ﹤0.01%
46,940
-200
2108
$815K ﹤0.01%
99,557
-300
2109
$812K ﹤0.01%
75,575
-300
2110
$811K ﹤0.01%
41,004
2111
$810K ﹤0.01%
27,169
2112
$809K ﹤0.01%
65,924
-200
2113
$809K ﹤0.01%
40,739
-100
2114
$808K ﹤0.01%
180,054
-600
2115
$808K ﹤0.01%
29,900
-100
2116
$805K ﹤0.01%
61,201
-200
2117
$804K ﹤0.01%
50,211
-200
2118
$804K ﹤0.01%
39,476
-100
2119
$803K ﹤0.01%
39,147
-100
2120
$802K ﹤0.01%
67,661
-200
2121
$798K ﹤0.01%
42,703
-100
2122
$797K ﹤0.01%
58,549
-200
2123
$797K ﹤0.01%
49,735
-200
2124
$797K ﹤0.01%
62,638
-200
2125
$796K ﹤0.01%
39,187
-100
83 84
85
86 87