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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
2676
$337K ﹤0.01%
62,940
-400
2677
$335K ﹤0.01%
106
2678
$335K ﹤0.01%
10,719
2679
$334K ﹤0.01%
53,625
-200
2680
$334K ﹤0.01%
56,114
-200
2681
$334K ﹤0.01%
17,429
-100
2682
$333K ﹤0.01%
39,442
+100
2683
$333K ﹤0.01%
+3,225
2684
$333K ﹤0.01%
44,423
-100
2685
$332K ﹤0.01%
18,450
-100
2686
$332K ﹤0.01%
+14,600
2687
$332K ﹤0.01%
14,313
-1
2688
$330K ﹤0.01%
23,890
-100
2689
$330K ﹤0.01%
57,541
-200
2690
$329K ﹤0.01%
51,112
-200
2691
$329K ﹤0.01%
63,912
+1,783
2692
$325K ﹤0.01%
18,398
2693
$324K ﹤0.01%
43,890
-100
2694
$323K ﹤0.01%
11,956
-100
2695
$323K ﹤0.01%
14,538
2696
$323K ﹤0.01%
18,516
-100
2697
$321K ﹤0.01%
50,267
-300
2698
$319K ﹤0.01%
76,341
+11,200
2699
$317K ﹤0.01%
136,233
-500
2700
$317K ﹤0.01%
6,739
106 107
108
109 110