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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
1501
$2.1M 0.01%
136,020
-200
1502
$2.09M 0.01%
187,811
-300
1503
$2.09M 0.01%
288,415
-400
1504
$2.09M 0.01%
120,811
+3,542
1505
$2.09M 0.01%
95,417
-100
1506
$2.08M 0.01%
112,125
-200
1507
$2.08M 0.01%
119,634
-200
1508
$2.08M 0.01%
95,600
-100
1509
$2.07M 0.01%
153,955
-200
1510
$2.07M 0.01%
63,450
-100
1511
$2.07M 0.01%
46,566
-100
1512
$2.07M 0.01%
650
-1
1513
$2.07M 0.01%
57,531
-100
1514
$2.06M 0.01%
1,822
-3
1515
$2.06M 0.01%
51,395
-100
1516
$2.06M 0.01%
66,100
-100
1517
$2.06M 0.01%
156,550
+4,044
1518
$2.05M 0.01%
44,171
-100
1519
$2.05M 0.01%
128,311
-200
1520
$2.05M 0.01%
60,372
1521
$2.04M 0.01%
53,319
-100
1522
$2.03M 0.01%
80,925
-100
1523
$2.03M 0.01%
89,536
-100
1524
$2.02M 0.01%
148,861
-200
1525
$2.01M 0.01%
128,073
-200
59 60
61
62 63