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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
2601
$382K ﹤0.01%
30,112
-100
2602
$382K ﹤0.01%
38,119
-100
2603
$382K ﹤0.01%
3,035
-10
2604
$380K ﹤0.01%
65,401
-200
2605
$380K ﹤0.01%
121,046
-400
2606
$380K ﹤0.01%
217,405
-700
2607
$379K ﹤0.01%
25,156
2608
$379K ﹤0.01%
145,734
-500
2609
$378K ﹤0.01%
40,655
-100
2610
$377K ﹤0.01%
58,035
+13,000
2611
$377K ﹤0.01%
18,825
-100
2612
$377K ﹤0.01%
55,196
-200
2613
$376K ﹤0.01%
25,307
-100
2614
$376K ﹤0.01%
214,987
-700
2615
$375K ﹤0.01%
47,850
-200
2616
$375K ﹤0.01%
60,989
-200
2617
$374K ﹤0.01%
29,030
-134
2618
$373K ﹤0.01%
19,513
-100
2619
$371K ﹤0.01%
106,886
-400
2620
$371K ﹤0.01%
15,841
-100
2621
$371K ﹤0.01%
51,983
+2,843
2622
$371K ﹤0.01%
40,736
-100
2623
$370K ﹤0.01%
61,730
-200
2624
$370K ﹤0.01%
15,734
-100
2625
$370K ﹤0.01%
16,308
-100
103 104
105
106 107