California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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 10.82%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$239K ﹤0.01%
15,100
-100
2827
$238K ﹤0.01%
9,082
-30
2828
$237K ﹤0.01%
38,155
-100
2829
$235K ﹤0.01%
22,852
-100
2830
$235K ﹤0.01%
39,203
-100
2831
$234K ﹤0.01%
31,245
-100
2832
$234K ﹤0.01%
30,727
-100
2833
$234K ﹤0.01%
41,732
-180
2834
$232K ﹤0.01%
18,876
-100
2835
$231K ﹤0.01%
79,505
-300
2836
$230K ﹤0.01%
60,896
-200
2837
$230K ﹤0.01%
19,225
-100
2838
$230K ﹤0.01%
14,770
2839
$229K ﹤0.01%
21,150
2840
$228K ﹤0.01%
41,336
-150
2841
$227K ﹤0.01%
17,368
2842
$226K ﹤0.01%
27,491
-100
2843
$224K ﹤0.01%
29,734
-100
2844
$224K ﹤0.01%
48,016
-200
2845
$224K ﹤0.01%
37,472
-100
2846
$223K ﹤0.01%
14,352
-900
2847
$222K ﹤0.01%
6,606
2848
$222K ﹤0.01%
9,952
2849
$222K ﹤0.01%
25,986
-100
2850
$221K ﹤0.01%
39,982
-100
112 113
114
115 116