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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
2801
$252K ﹤0.01%
3,588
-10
2802
$252K ﹤0.01%
2,865
-11
2803
$251K ﹤0.01%
+15,492
2804
$251K ﹤0.01%
+25,156
2805
$251K ﹤0.01%
28,432
-100
2806
$251K ﹤0.01%
20,573
-100
2807
$250K ﹤0.01%
2,175
-8
2808
$250K ﹤0.01%
18,346
-100
2809
$250K ﹤0.01%
7,922
-30
2810
$249K ﹤0.01%
63,380
-200
2811
$248K ﹤0.01%
44,751
-200
2812
$248K ﹤0.01%
14,213
2813
$246K ﹤0.01%
117,242
-400
2814
$243K ﹤0.01%
13,572
2815
$243K ﹤0.01%
7,869
+10
2816
$243K ﹤0.01%
16,522
-100
2817
$243K ﹤0.01%
22,355
-100
2818
$242K ﹤0.01%
15,747
-100
2819
$242K ﹤0.01%
3,557
-980
2820
$241K ﹤0.01%
518
-3
2821
$241K ﹤0.01%
15,329
-100
2822
$241K ﹤0.01%
31,697
2823
$240K ﹤0.01%
30,634
-100
2824
$240K ﹤0.01%
289
-1
2825
$239K ﹤0.01%
59,272
-200
111 112
113
114 115