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
3001
$72K ﹤0.01%
1,090
-10
3002
$69K ﹤0.01%
130,472
-400
3003
$66K ﹤0.01%
+137
3004
$66K ﹤0.01%
2,898
-9
3005
$65K ﹤0.01%
6,918
3006
$55K ﹤0.01%
12,119
3007
$51K ﹤0.01%
3,128
3008
$49K ﹤0.01%
5,180
-20
3009
$45K ﹤0.01%
18
-1
3010
$42K ﹤0.01%
4,396
3011
$42K ﹤0.01%
83,291
-300
3012
$39K ﹤0.01%
2,803
3013
$39K ﹤0.01%
37,476
-100
3014
$37K ﹤0.01%
12,381
-200
3015
$36K ﹤0.01%
2,374
3016
$16K ﹤0.01%
38,927
-500
3017
$14K ﹤0.01%
1,958
3018
$4K ﹤0.01%
469,552
3019
$1K ﹤0.01%
3,562
3020
– –
-54,897
3021
– –
-157,426
3022
– –
-34,405
3023
– –
-204,049
3024
– –
-248,067
3025
– –
-315,558
119 120
121
122 123