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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
1701
$1.57M ﹤0.01%
1,455
-4
1702
$1.57M ﹤0.01%
83,066
-100
1703
$1.56M ﹤0.01%
102,304
-300
1704
$1.56M ﹤0.01%
113,794
-400
1705
$1.56M ﹤0.01%
145,022
-450
1706
$1.56M ﹤0.01%
37,339
-100
1707
$1.55M ﹤0.01%
70,568
-200
1708
$1.54M ﹤0.01%
48,103
-100
1709
$1.54M ﹤0.01%
92,797
-7,000
1710
$1.54M ﹤0.01%
78,456
-100
1711
$1.54M ﹤0.01%
108,282
+14,883
1712
$1.54M ﹤0.01%
95,677
-100
1713
$1.54M ﹤0.01%
152,203
-200
1714
$1.54M ﹤0.01%
59,070
+1,642
1715
$1.53M ﹤0.01%
52,884
1716
$1.53M ﹤0.01%
176,724
-600
1717
$1.52M ﹤0.01%
52,140
-100
1718
$1.52M ﹤0.01%
23,441
1719
$1.52M ﹤0.01%
53,387
-100
1720
$1.51M ﹤0.01%
38,744
1721
$1.51M ﹤0.01%
248,109
-37,000
1722
$1.51M ﹤0.01%
73,556
-200
1723
$1.51M ﹤0.01%
157,135
-200
1724
$1.5M ﹤0.01%
132,050
-400
1725
$1.5M ﹤0.01%
12,273
-40
67 68
69
70 71