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
2176
$725K ﹤0.01%
126,798
-400
2177
$724K ﹤0.01%
58,127
-200
2178
$723K ﹤0.01%
27,087
+5,700
2179
$723K ﹤0.01%
20,991
+2,800
2180
$720K ﹤0.01%
35,911
-100
2181
$718K ﹤0.01%
143,759
-500
2182
$716K ﹤0.01%
19,389
+369
2183
$714K ﹤0.01%
126,684
-400
2184
$710K ﹤0.01%
104,766
-400
2185
$709K ﹤0.01%
23,719
2186
$709K ﹤0.01%
36,311
2187
$708K ﹤0.01%
81,105
-300
2188
$707K ﹤0.01%
51,021
-200
2189
$706K ﹤0.01%
8,319
-27
2190
$706K ﹤0.01%
30,497
-100
2191
$706K ﹤0.01%
73,485
-200
2192
$705K ﹤0.01%
108,995
-250
2193
$703K ﹤0.01%
40,281
-100
2194
$702K ﹤0.01%
30,004
+4,400
2195
$702K ﹤0.01%
112,972
-400
2196
$700K ﹤0.01%
62,823
-200
2197
$700K ﹤0.01%
29,381
-100
2198
$699K ﹤0.01%
50,310
+5,994
2199
$698K ﹤0.01%
247,511
-800
2200
$698K ﹤0.01%
33,708
-114
86 87
88
89 90