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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
2051
$908K ﹤0.01%
4,075
2052
$904K ﹤0.01%
48,855
+13,900
2053
$898K ﹤0.01%
45,209
-200
2054
$894K ﹤0.01%
44,520
-200
2055
$893K ﹤0.01%
5,485
+2,530
2056
$892K ﹤0.01%
125,625
-400
2057
$890K ﹤0.01%
28,928
2058
$886K ﹤0.01%
44,908
-200
2059
$886K ﹤0.01%
21,781
2060
$886K ﹤0.01%
146,486
-500
2061
$885K ﹤0.01%
90,091
-300
2062
$885K ﹤0.01%
31,076
2063
$879K ﹤0.01%
41,905
-100
2064
$878K ﹤0.01%
117,501
-400
2065
$877K ﹤0.01%
62,534
-141,949
2066
$877K ﹤0.01%
24,755
+766
2067
$877K ﹤0.01%
35,472
-100
2068
$876K ﹤0.01%
64,254
-200
2069
$874K ﹤0.01%
11,991
-40
2070
$872K ﹤0.01%
43,870
-134
2071
$872K ﹤0.01%
37,118
-100
2072
$872K ﹤0.01%
49,227
-212
2073
$871K ﹤0.01%
20,667
2074
$868K ﹤0.01%
73,838
-300
2075
$861K ﹤0.01%
42,969
-100
81 82
83
84 85