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
2151
$765K ﹤0.01%
61,478
-200
2152
$765K ﹤0.01%
14,069
2153
$761K ﹤0.01%
58,872
-200
2154
$756K ﹤0.01%
10,896
-33
2155
$755K ﹤0.01%
68,895
-200
2156
$754K ﹤0.01%
211,798
-700
2157
$754K ﹤0.01%
37,403
-100
2158
$754K ﹤0.01%
29,197
-100
2159
$754K ﹤0.01%
89,269
-300
2160
$747K ﹤0.01%
8,860
2161
$746K ﹤0.01%
38,768
2162
$744K ﹤0.01%
20,368
2163
$744K ﹤0.01%
40,776
-100
2164
$741K ﹤0.01%
+583
2165
$741K ﹤0.01%
72,035
-200
2166
$740K ﹤0.01%
58,421
-200
2167
$736K ﹤0.01%
72,712
-200
2168
$734K ﹤0.01%
47,060
-202
2169
$732K ﹤0.01%
31,215
-100
2170
$732K ﹤0.01%
35,531
-100
2171
$731K ﹤0.01%
45,744
-200
2172
$729K ﹤0.01%
121,958
-400
2173
$728K ﹤0.01%
75,712
-300
2174
$727K ﹤0.01%
19,020
2175
$727K ﹤0.01%
21,675
85 86
87
88 89