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
2201
$698K ﹤0.01%
25,102
+4,000
2202
$697K ﹤0.01%
37,534
-100
2203
$696K ﹤0.01%
33,463
-100
2204
$693K ﹤0.01%
44,141
-200
2205
$692K ﹤0.01%
25,451
-100
2206
$690K ﹤0.01%
44,771
-200
2207
$690K ﹤0.01%
17,078
2208
$689K ﹤0.01%
90,710
-300
2209
$689K ﹤0.01%
35,828
-100
2210
$687K ﹤0.01%
30,583
-100
2211
$686K ﹤0.01%
87,176
-300
2212
$686K ﹤0.01%
49,390
-200
2213
$685K ﹤0.01%
32,389
-100
2214
$682K ﹤0.01%
61,061
-200
2215
$681K ﹤0.01%
279,046
-900
2216
$681K ﹤0.01%
17,714
2217
$680K ﹤0.01%
52,849
-200
2218
$680K ﹤0.01%
48,111
-200
2219
$679K ﹤0.01%
31,522
-100
2220
$679K ﹤0.01%
35,743
-100
2221
$679K ﹤0.01%
61,894
-17,400
2222
$678K ﹤0.01%
32,086
+1,600
2223
$676K ﹤0.01%
57,822
-200
2224
$676K ﹤0.01%
61,580
-225
2225
$674K ﹤0.01%
21,338
87 88
89
90 91