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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
1726
$1.5M ﹤0.01%
171,755
-600
1727
$1.5M ﹤0.01%
298,693
-1,000
1728
$1.5M ﹤0.01%
11,186
-40
1729
$1.5M ﹤0.01%
+59,728
1730
$1.5M ﹤0.01%
69,746
-200
1731
$1.5M ﹤0.01%
96,161
-100
1732
$1.5M ﹤0.01%
43,247
-100
1733
$1.49M ﹤0.01%
27,564
1734
$1.49M ﹤0.01%
+87,996
1735
$1.48M ﹤0.01%
51,524
-100
1736
$1.48M ﹤0.01%
89,489
-100
1737
$1.48M ﹤0.01%
23,447
1738
$1.48M ﹤0.01%
53,711
-200
1739
$1.48M ﹤0.01%
214,006
-700
1740
$1.48M ﹤0.01%
51,595
-100
1741
$1.48M ﹤0.01%
27,808
1742
$1.48M ﹤0.01%
74,454
-100
1743
$1.48M ﹤0.01%
479
1744
$1.47M ﹤0.01%
83,708
-100
1745
$1.47M ﹤0.01%
161,974
-500
1746
$1.47M ﹤0.01%
114,895
-400
1747
$1.47M ﹤0.01%
58,127
-200
1748
$1.46M ﹤0.01%
21,566
1749
$1.46M ﹤0.01%
35,145
-100
1750
$1.46M ﹤0.01%
79,252
-100
68 69
70
71 72