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
2401
$517K ﹤0.01%
53,384
-200
2402
$516K ﹤0.01%
1,831
-7
2403
$515K ﹤0.01%
15,577
2404
$515K ﹤0.01%
90,003
-300
2405
$514K ﹤0.01%
+20,300
2406
$511K ﹤0.01%
71,028
-200
2407
$511K ﹤0.01%
30,789
-100
2408
$510K ﹤0.01%
46,376
-200
2409
$507K ﹤0.01%
47,130
2410
$507K ﹤0.01%
70,963
-200
2411
$506K ﹤0.01%
115,761
-400
2412
$504K ﹤0.01%
45,121
-200
2413
$504K ﹤0.01%
41,457
-100
2414
$502K ﹤0.01%
44,298
+5,900
2415
$502K ﹤0.01%
50,188
-200
2416
$502K ﹤0.01%
20,457
-100
2417
$501K ﹤0.01%
16,629
2418
$501K ﹤0.01%
43,525
-100
2419
$501K ﹤0.01%
111,029
-400
2420
$499K ﹤0.01%
31,941
-200
2421
$498K ﹤0.01%
36,405
-100
2422
$498K ﹤0.01%
10,500
2423
$498K ﹤0.01%
12,631
2424
$496K ﹤0.01%
11,213
-40
2425
$495K ﹤0.01%
36,687
-100
95 96
97
98 99