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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
926
$5.22M 0.01%
38,835
+1,104
927
$5.21M 0.01%
278,726
-225
928
$5.21M 0.01%
82,101
+2,442
929
$5.2M 0.01%
290,575
+8,598
930
$5.19M 0.01%
103,304
-100
931
$5.18M 0.01%
125,315
+3,454
932
$5.17M 0.01%
129,017
+3,861
933
$5.16M 0.01%
287,151
+8,589
934
$5.15M 0.01%
167,212
+83,506
935
$5.14M 0.01%
34,932
-100
936
$5.14M 0.01%
81,011
-100
937
$5.13M 0.01%
+155,624
938
$5.08M 0.01%
162,772
-200
939
$5.08M 0.01%
103,482
+3,006
940
$5.08M 0.01%
88,381
-125
941
$5.08M 0.01%
91,091
-100
942
$5.07M 0.01%
249,828
-200
943
$5.07M 0.01%
265,655
-400
944
$5.06M 0.01%
114,393
-100
945
$5.04M 0.01%
380,736
-400
946
$5.02M 0.01%
82,539
+168
947
$5.02M 0.01%
311,949
+9,356
948
$5.01M 0.01%
111,968
-100
949
$5.01M 0.01%
77,915
-100
950
$4.99M 0.01%
105,054
-200
36 37
38
39 40