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
2901
$180K ﹤0.01%
171,871
-600
2902
$179K ﹤0.01%
34,901
-100
2903
$178K ﹤0.01%
106
-1
2904
$178K ﹤0.01%
177,615
+9,600
2905
$178K ﹤0.01%
9,870
2906
$177K ﹤0.01%
5,291
2907
$174K ﹤0.01%
+10,300
2908
$173K ﹤0.01%
+8,800
2909
$173K ﹤0.01%
37,352
2910
$173K ﹤0.01%
42,250
-100
2911
$172K ﹤0.01%
2,784
-10
2912
$171K ﹤0.01%
+14,700
2913
$171K ﹤0.01%
5,830
-20
2914
$170K ﹤0.01%
1,296
-5
2915
$170K ﹤0.01%
147,703
-500
2916
$168K ﹤0.01%
25,104
-100
2917
$167K ﹤0.01%
12,880
2918
$166K ﹤0.01%
18,165
2919
$165K ﹤0.01%
+12,700
2920
$164K ﹤0.01%
16,530
-100
2921
$164K ﹤0.01%
49,317
-200
2922
$162K ﹤0.01%
1,629
2923
$160K ﹤0.01%
88,635
-300
2924
$160K ﹤0.01%
43,227
-100
2925
$160K ﹤0.01%
3,902
115 116
117
118 119