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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 10.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$7.22M 0.02%
94,369
-100
752
$7.22M 0.02%
284,200
+8,399
753
$7.21M 0.02%
90,398
-100
754
$7.18M 0.02%
214,894
-300
755
$7.18M 0.02%
159,208
+4,730
756
$7.17M 0.02%
320,904
-600
757
$7.17M 0.02%
446,297
+13,215
758
$7.17M 0.02%
189,862
+5,581
759
$7.16M 0.02%
202,934
-400
760
$7.16M 0.02%
120,143
-200
761
$7.15M 0.02%
117,135
+34,656
762
$7.1M 0.02%
131,204
-200
763
$7.1M 0.02%
283,998
+8,395
764
$7.1M 0.02%
131,330
-200
765
$7.09M 0.02%
243,718
-400
766
$7.09M 0.02%
134,818
+770
767
$7.07M 0.02%
108,878
-200
768
$7.06M 0.02%
265,115
+7,868
769
$7.06M 0.02%
76,127
-100
770
$7.05M 0.02%
67,192
+1,379
771
$7.03M 0.02%
292,594
-37,491
772
$7.02M 0.02%
137,521
-200
773
$7.01M 0.02%
249,780
+396
774
$7.01M 0.02%
94,650
-100
775
$6.98M 0.02%
110,904
-200
29 30
31
32 33