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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
2626
$370K ﹤0.01%
6,866
2627
$370K ﹤0.01%
17,059
-100
2628
$369K ﹤0.01%
14,813
-50
2629
$368K ﹤0.01%
811
-2
2630
$368K ﹤0.01%
1,976
2631
$368K ﹤0.01%
31,133
-100
2632
$368K ﹤0.01%
21,221
-100
2633
$367K ﹤0.01%
33,008
-100
2634
$366K ﹤0.01%
11,762
2635
$366K ﹤0.01%
18,816
-100
2636
$365K ﹤0.01%
53,725
-200
2637
$363K ﹤0.01%
17,009
-100
2638
$363K ﹤0.01%
15
2639
$362K ﹤0.01%
31,571
-100
2640
$361K ﹤0.01%
102,698
-300
2641
$361K ﹤0.01%
44,018
-100
2642
$360K ﹤0.01%
33,094
2643
$360K ﹤0.01%
64,780
-200
2644
$360K ﹤0.01%
39,333
-100
2645
$359K ﹤0.01%
16,635
-100
2646
$359K ﹤0.01%
22,342
-100
2647
$359K ﹤0.01%
13,630
-1,200
2648
$359K ﹤0.01%
15,218
-100
2649
$359K ﹤0.01%
25,217
-100
2650
$358K ﹤0.01%
13,112
104 105
106
107 108