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
2126
$794K ﹤0.01%
287,727
-1,000
2127
$794K ﹤0.01%
34,623
-100
2128
$793K ﹤0.01%
29,604
-100
2129
$792K ﹤0.01%
59,432
+9,300
2130
$791K ﹤0.01%
59,619
-200
2131
$790K ﹤0.01%
45,375
-200
2132
$789K ﹤0.01%
30,729
-100
2133
$788K ﹤0.01%
173,583
-600
2134
$788K ﹤0.01%
58,224
-200
2135
$786K ﹤0.01%
17,216
-67
2136
$785K ﹤0.01%
6,920
-26
2137
$784K ﹤0.01%
153,112
-500
2138
$784K ﹤0.01%
46,263
-106
2139
$783K ﹤0.01%
147,383
-500
2140
$781K ﹤0.01%
20,028
2141
$780K ﹤0.01%
323,674
-1,300
2142
$779K ﹤0.01%
15,188
2143
$774K ﹤0.01%
21,506
2144
$771K ﹤0.01%
167,970
-600
2145
$770K ﹤0.01%
115,985
-400
2146
$770K ﹤0.01%
37,470
-100
2147
$769K ﹤0.01%
64,634
-200
2148
$767K ﹤0.01%
30,903
-100
2149
$767K ﹤0.01%
69,019
-200
2150
$766K ﹤0.01%
54,145
-200
84 85
86
87 88