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
2351
$560K ﹤0.01%
24,780
+592
2352
$559K ﹤0.01%
97,477
-300
2353
$557K ﹤0.01%
65,319
-200
2354
$557K ﹤0.01%
81,887
-300
2355
$555K ﹤0.01%
47,479
-200
2356
$555K ﹤0.01%
76,534
-300
2357
$554K ﹤0.01%
109,915
-400
2358
$554K ﹤0.01%
14,876
2359
$553K ﹤0.01%
18,693
2360
$552K ﹤0.01%
51,662
-175
2361
$552K ﹤0.01%
66,693
-200
2362
$551K ﹤0.01%
46,725
-130
2363
$550K ﹤0.01%
27,703
-100
2364
$549K ﹤0.01%
30,694
-100
2365
$549K ﹤0.01%
70,758
-200
2366
$548K ﹤0.01%
20,346
2367
$547K ﹤0.01%
19,644
2368
$547K ﹤0.01%
29,193
-100
2369
$545K ﹤0.01%
25,741
-103
2370
$544K ﹤0.01%
25,791
-130
2371
$542K ﹤0.01%
23,736
-100
2372
$540K ﹤0.01%
33,571
-100
2373
$538K ﹤0.01%
20,000
-100
2374
$535K ﹤0.01%
63,444
-9,000
2375
$535K ﹤0.01%
92,538
-300
93 94
95
96 97