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
2251
$647K ﹤0.01%
49,260
-200
2252
$647K ﹤0.01%
20,327
2253
$645K ﹤0.01%
17,446
2254
$641K ﹤0.01%
34,731
-100
2255
$640K ﹤0.01%
7,083
-26
2256
$640K ﹤0.01%
41,680
2257
$639K ﹤0.01%
29,619
-100
2258
$639K ﹤0.01%
25,778
-100
2259
$639K ﹤0.01%
30,751
-100
2260
$637K ﹤0.01%
43,375
-100
2261
$636K ﹤0.01%
28,097
-100
2262
$636K ﹤0.01%
21,650
2263
$634K ﹤0.01%
3,919
-10
2264
$633K ﹤0.01%
53,079
-200
2265
$633K ﹤0.01%
51,746
-200
2266
$633K ﹤0.01%
21,415
2267
$632K ﹤0.01%
52,268
-200
2268
$630K ﹤0.01%
80,831
-300
2269
$629K ﹤0.01%
50,969
-200
2270
$628K ﹤0.01%
56,494
-200
2271
$627K ﹤0.01%
22,992
2272
$627K ﹤0.01%
90,292
-300
2273
$626K ﹤0.01%
13,720
-45
2274
$626K ﹤0.01%
117,699
-100
2275
$624K ﹤0.01%
108,265
-400
89 90
91
92 93