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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
2751
$293K ﹤0.01%
+12,200
2752
$293K ﹤0.01%
3,030
-20
2753
$293K ﹤0.01%
+27,400
2754
$292K ﹤0.01%
19,544
-100
2755
$292K ﹤0.01%
13,932
2756
$292K ﹤0.01%
111,086
-200
2757
$291K ﹤0.01%
59,206
-200
2758
$291K ﹤0.01%
+32,987
2759
$290K ﹤0.01%
51,729
-200
2760
$290K ﹤0.01%
134,100
-500
2761
$289K ﹤0.01%
16,276
-58
2762
$288K ﹤0.01%
4,725
-17
2763
$287K ﹤0.01%
32,740
-100
2764
$286K ﹤0.01%
7,035
2765
$286K ﹤0.01%
31,619
-100
2766
$286K ﹤0.01%
18,111
-100
2767
$286K ﹤0.01%
20,079
+3,100
2768
$285K ﹤0.01%
32,859
-100
2769
$285K ﹤0.01%
46,621
-200
2770
$284K ﹤0.01%
117,393
-371
2771
$283K ﹤0.01%
3,217
-10
2772
$279K ﹤0.01%
2,404
2773
$276K ﹤0.01%
16,504
-100
2774
$275K ﹤0.01%
20,498
-100
2775
$273K ﹤0.01%
19,559
-100
109 110
111
112 113