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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
2726
$305K ﹤0.01%
+12,600
2727
$305K ﹤0.01%
29,919
-100
2728
$304K ﹤0.01%
50,854
-200
2729
$304K ﹤0.01%
19,590
-100
2730
$304K ﹤0.01%
35,657
-100
2731
$304K ﹤0.01%
15,166
2732
$304K ﹤0.01%
58,182
-200
2733
$304K ﹤0.01%
22,509
-100
2734
$304K ﹤0.01%
56,282
-400
2735
$303K ﹤0.01%
17,870
-100
2736
$303K ﹤0.01%
13,827
2737
$302K ﹤0.01%
+18,700
2738
$302K ﹤0.01%
175,579
-600
2739
$302K ﹤0.01%
41,212
-100
2740
$301K ﹤0.01%
91,088
-300
2741
$299K ﹤0.01%
24,331
-80
2742
$298K ﹤0.01%
28,309
+2,800
2743
$296K ﹤0.01%
23,499
-100
2744
$296K ﹤0.01%
2,576
-10
2745
$294K ﹤0.01%
3,452
-10
2746
$294K ﹤0.01%
16,531
-100
2747
$293K ﹤0.01%
2,587
-300
2748
$293K ﹤0.01%
3,560
-10
2749
$293K ﹤0.01%
29,252
-100
2750
$293K ﹤0.01%
4,119
-15
108 109
110
111 112