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
2376
$534K ﹤0.01%
45,326
-200
2377
$534K ﹤0.01%
46,787
-200
2378
$534K ﹤0.01%
33,114
-100
2379
$533K ﹤0.01%
37,762
-100
2380
$532K ﹤0.01%
56,852
-200
2381
$532K ﹤0.01%
85,191
-300
2382
$531K ﹤0.01%
43,704
-100
2383
$531K ﹤0.01%
+12,600
2384
$530K ﹤0.01%
38,082
2385
$530K ﹤0.01%
19,742
-100
2386
$529K ﹤0.01%
39,335
-140
2387
$526K ﹤0.01%
20,828
-100
2388
$526K ﹤0.01%
13,122
2389
$525K ﹤0.01%
27,990
-100
2390
$525K ﹤0.01%
9,952
-60
2391
$524K ﹤0.01%
21,818
2392
$523K ﹤0.01%
30,254
+8,400
2393
$522K ﹤0.01%
49,353
-200
2394
$522K ﹤0.01%
+78,400
2395
$522K ﹤0.01%
23,557
-100
2396
$521K ﹤0.01%
1,145
-4
2397
$520K ﹤0.01%
30,866
-100
2398
$520K ﹤0.01%
78,603
-300
2399
$517K ﹤0.01%
23,663
-100
2400
$517K ﹤0.01%
1,005
+158
94 95
96
97 98