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
2451
$476K ﹤0.01%
26,205
-100
2452
$476K ﹤0.01%
18,576
-100
2453
$473K ﹤0.01%
6,831
-17
2454
$473K ﹤0.01%
705
-2
2455
$473K ﹤0.01%
26,865
-100
2456
$473K ﹤0.01%
28,790
-2,350
2457
$473K ﹤0.01%
35,536
-100
2458
$472K ﹤0.01%
81,941
-300
2459
$472K ﹤0.01%
85,258
-300
2460
$471K ﹤0.01%
40,897
-100
2461
$470K ﹤0.01%
14,394
2462
$470K ﹤0.01%
+26,800
2463
$470K ﹤0.01%
29,186
-100
2464
$469K ﹤0.01%
45,523
-200
2465
$469K ﹤0.01%
46,190
-200
2466
$468K ﹤0.01%
61,367
-200
2467
$468K ﹤0.01%
58,814
-200
2468
$468K ﹤0.01%
84,219
-300
2469
$465K ﹤0.01%
47,118
-200
2470
$465K ﹤0.01%
123,581
-400
2471
$465K ﹤0.01%
294,351
-1,000
2472
$464K ﹤0.01%
21,225
-100
2473
$464K ﹤0.01%
89,073
-300
2474
$463K ﹤0.01%
51,300
-200
2475
$463K ﹤0.01%
16,027
97 98
99
100 101