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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
+$81.5M
2
+$79.4M
3
+$70.8M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$34.6M
5
WRK
WestRock Company
WRK
+$29.2M

Top Sells

1
+$92M
2
+$89M
3
+$82.2M
4
BAX icon
Baxter International
BAX
+$31.3M
5
HSP
HOSPIRA INC
HSP
+$28M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.76%
3 Technology 14.06%
4 Industrials 10.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$442K ﹤0.01%
74,225
-300
2502
$441K ﹤0.01%
40,493
-100
2503
$441K ﹤0.01%
104,651
-400
2504
$440K ﹤0.01%
9,027
+850
2505
$438K ﹤0.01%
39,757
-100
2506
$438K ﹤0.01%
44,361
+6,500
2507
$438K ﹤0.01%
44,376
-200
2508
$437K ﹤0.01%
20,807
-100
2509
$437K ﹤0.01%
29,949
-100
2510
$436K ﹤0.01%
43,128
-142
2511
$435K ﹤0.01%
16,664
-100
2512
$434K ﹤0.01%
80,164
-300
2513
$433K ﹤0.01%
52,896
+13,700
2514
$433K ﹤0.01%
22,180
-100
2515
$433K ﹤0.01%
51,609
-200
2516
$431K ﹤0.01%
8,878
2517
$431K ﹤0.01%
22,817
-100
2518
$429K ﹤0.01%
107,151
-400
2519
$428K ﹤0.01%
44,327
-200
2520
$428K ﹤0.01%
58,737
-200
2521
$427K ﹤0.01%
13,970
2522
$427K ﹤0.01%
45,308
-200
2523
$427K ﹤0.01%
53,289
2524
$426K ﹤0.01%
39,338
+13,100
2525
$426K ﹤0.01%
71,641
-300
99 100
101
102 103