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
201
$38.1M 0.1%
400,628
-600
202
$37.9M 0.1%
199,541
-300
203
$37.5M 0.1%
911,719
-1,400
204
$37.4M 0.1%
863,528
-1,400
205
$37.3M 0.1%
298,272
-500
206
$37.1M 0.1%
971,493
+28,686
207
$37M 0.1%
696,575
-1,100
208
$36.9M 0.1%
1,637,046
-2,400
209
$36.8M 0.1%
551,171
+16,269
210
$36.6M 0.1%
754,534
-1,200
211
$36.3M 0.09%
332,532
+1,265
212
$36.2M 0.09%
333,348
+2,205
213
$36.2M 0.09%
790,220
+23,274
214
$35.8M 0.09%
897,435
-1,400
215
$35.3M 0.09%
526,310
+8,600
216
$34.9M 0.09%
622,697
+93,500
217
$34.2M 0.09%
280,976
+8,301
218
$33.9M 0.09%
973,464
+1,477
219
$33.8M 0.09%
1,104,168
+32,595
220
$33.8M 0.09%
953,957
+28,144
221
$33.6M 0.09%
559,465
+16,532
222
$33.4M 0.09%
2,275,240
+25,886
223
$33.2M 0.09%
280,556
+378
224
$33.2M 0.09%
1,263,318
+37,226
225
$33M 0.09%
475,225
-700
7 8
9
10 11