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
2876
$203K ﹤0.01%
22,854
-100
2877
$203K ﹤0.01%
+13,000
2878
$203K ﹤0.01%
17,097
2879
$197K ﹤0.01%
+18,200
2880
$197K ﹤0.01%
13,046
2881
$197K ﹤0.01%
7,364
-22
2882
$196K ﹤0.01%
352
2883
$196K ﹤0.01%
70,818
-200
2884
$193K ﹤0.01%
9,155
2885
$193K ﹤0.01%
8,493
2886
$193K ﹤0.01%
29,067
-100
2887
$191K ﹤0.01%
63,711
-100
2888
$190K ﹤0.01%
69,014
-200
2889
$188K ﹤0.01%
15,170
-100
2890
$188K ﹤0.01%
26,494
-100
2891
$187K ﹤0.01%
22,772
-100
2892
$186K ﹤0.01%
50,159
-200
2893
$184K ﹤0.01%
22,296
2894
$184K ﹤0.01%
38,796
-100
2895
$184K ﹤0.01%
6,260
+1,376
2896
$183K ﹤0.01%
32,445
-113
2897
$183K ﹤0.01%
3,170
+180
2898
$181K ﹤0.01%
4,869
2899
$181K ﹤0.01%
19,371
+3,500
2900
$181K ﹤0.01%
8,751
-30
114 115
116
117 118