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
2326
$585K ﹤0.01%
37,987
-100
2327
$583K ﹤0.01%
129,652
-400
2328
$582K ﹤0.01%
21,320
-100
2329
$581K ﹤0.01%
94,238
-300
2330
$580K ﹤0.01%
30,888
+3,600
2331
$580K ﹤0.01%
41,303
-100
2332
$578K ﹤0.01%
315,666
-1,100
2333
$578K ﹤0.01%
117,057
-600
2334
$577K ﹤0.01%
18,355
2335
$577K ﹤0.01%
69,971
-200
2336
$572K ﹤0.01%
3,000
-237
2337
$572K ﹤0.01%
50,968
-200
2338
$572K ﹤0.01%
49,015
-200
2339
$572K ﹤0.01%
58,101
-200
2340
$569K ﹤0.01%
14,392
2341
$569K ﹤0.01%
34,661
-100
2342
$567K ﹤0.01%
10,227
-30
2343
$567K ﹤0.01%
36,275
-3,900
2344
$566K ﹤0.01%
49,132
+6,700
2345
$565K ﹤0.01%
23,964
2346
$565K ﹤0.01%
41,728
-100
2347
$564K ﹤0.01%
3,677
-13
2348
$561K ﹤0.01%
18,746
-50
2349
$560K ﹤0.01%
52,176
2350
$560K ﹤0.01%
21,948
-100
92 93
94
95 96