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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
1976
$1.01M ﹤0.01%
36,930
-100
1977
$1.01M ﹤0.01%
58,600
-200
1978
$1.01M ﹤0.01%
34,601
-120
1979
$1.01M ﹤0.01%
32,509
1980
$1.01M ﹤0.01%
31,892
1981
$1M ﹤0.01%
138,901
-500
1982
$1M ﹤0.01%
45,909
-200
1983
$1M ﹤0.01%
17,318
1984
$1M ﹤0.01%
111,098
-400
1985
$998K ﹤0.01%
38,084
-100
1986
$998K ﹤0.01%
72,572
-200
1987
$997K ﹤0.01%
35,806
-100
1988
$997K ﹤0.01%
110,304
-6,400
1989
$996K ﹤0.01%
49,755
-200
1990
$996K ﹤0.01%
10,825
+303
1991
$995K ﹤0.01%
87,649
+30,000
1992
$995K ﹤0.01%
64,516
-200
1993
$992K ﹤0.01%
71,553
-200
1994
$991K ﹤0.01%
62,258
-200
1995
$991K ﹤0.01%
33,250
-100
1996
$989K ﹤0.01%
52,359
-200
1997
$985K ﹤0.01%
39,549
-100
1998
$984K ﹤0.01%
10,578
1999
$984K ﹤0.01%
45,803
-200
2000
$983K ﹤0.01%
40,562
78 79
80
81 82