California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$1.16B 3.02%
42,023,092
-64,000
2
$662M 1.72%
21,243,320
-32,000
3
$662M 1.72%
14,956,205
+181,647
4
$585M 1.52%
7,868,331
+232,080
5
$485M 1.26%
5,197,674
+133,068
6
$478M 1.24%
3,956,570
+116,692
7
$455M 1.19%
3,492,933
+96,149
8
$450M 1.17%
8,767,306
+258,524
9
$426M 1.11%
6,983,805
+205,987
10
$371M 0.97%
15,094,798
+2,778,500
11
$367M 0.96%
5,105,452
+150,517
12
$364M 0.95%
12,213,711
+360,233
13
$356M 0.93%
13,901,360
-22,000
14
$355M 0.92%
3,946,307
-77,042
15
$324M 0.84%
7,454,541
+5,714
16
$316M 0.82%
3,094,214
-4,700
17
$308M 0.8%
19,763,597
+582,876
18
$287M 0.75%
7,150,750
-10,900
19
$283M 0.74%
5,709,895
+168,433
20
$279M 0.73%
3,538,846
+104,397
21
$274M 0.71%
2,368,811
-3,600
22
$269M 0.7%
8,929,978
+265,678
23
$263M 0.69%
2,679,944
-4,100
24
$262M 0.68%
5,552,187
+144,611
25
$254M 0.66%
2,691,715
-4,100
1
2 3 4 5