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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
2701
$317K ﹤0.01%
10,398
2702
$316K ﹤0.01%
18,883
-100
2703
$316K ﹤0.01%
31,394
-100
2704
$316K ﹤0.01%
35,606
-100
2705
$315K ﹤0.01%
30,322
-100
2706
$315K ﹤0.01%
91,433
-300
2707
$314K ﹤0.01%
103,180
-300
2708
$314K ﹤0.01%
116,435
-400
2709
$313K ﹤0.01%
14,784
2710
$313K ﹤0.01%
68,360
-200
2711
$313K ﹤0.01%
11,941
2712
$312K ﹤0.01%
27,691
2713
$312K ﹤0.01%
21,908
-100
2714
$311K ﹤0.01%
26,810
-100
2715
$311K ﹤0.01%
19,442
-100
2716
$310K ﹤0.01%
27,917
-100
2717
$310K ﹤0.01%
8,779
-30
2718
$310K ﹤0.01%
37,940
-100
2719
$310K ﹤0.01%
18,901
-60
2720
$309K ﹤0.01%
13,077
2721
$308K ﹤0.01%
50,889
-200
2722
$308K ﹤0.01%
32,440
-100
2723
$308K ﹤0.01%
52,746
-200
2724
$307K ﹤0.01%
17,815
-100
2725
$306K ﹤0.01%
748
+128
107 108
109
110 111