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
3026
– –
-8,245
3027
– –
-195,111
3028
– –
-57,631
3029
– –
-82,201
3030
– –
-84,000
3031
– –
-45,058
3032
– –
-51,305
3033
– –
-176,948
3034
– –
-219,577
3035
– –
-105,727
3036
– –
-191,241
3037
– –
-52,452
3038
– –
-81,613
3039
– –
-115,797
3040
– –
-66,065
3041
– –
-524,028
3042
– –
-958,942
3043
– –
-379,905
3044
– –
-178,849
3045
– –
-46,834
3046
– –
-96,231
3047
– –
-91,879
3048
– –
-1,081,102
3049
– –
-341,831
3050
– –
-26,826
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