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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
2101
$826K ﹤0.01%
17,674
2102
$822K ﹤0.01%
96,085
-300
2103
$821K ﹤0.01%
23,679
2104
$821K ﹤0.01%
165,493
+14,100
2105
$819K ﹤0.01%
212,626
-700
2106
$815K ﹤0.01%
46,940
-200
2107
$815K ﹤0.01%
99,557
-300
2108
$812K ﹤0.01%
75,575
-300
2109
$811K ﹤0.01%
41,004
2110
$810K ﹤0.01%
27,169
2111
$809K ﹤0.01%
65,924
-200
2112
$809K ﹤0.01%
40,739
-100
2113
$808K ﹤0.01%
180,054
-600
2114
$808K ﹤0.01%
29,900
-100
2115
$805K ﹤0.01%
61,201
-200
2116
$804K ﹤0.01%
50,211
-200
2117
$804K ﹤0.01%
39,476
-100
2118
$803K ﹤0.01%
39,147
-100
2119
$802K ﹤0.01%
67,661
-200
2120
$798K ﹤0.01%
42,703
-100
2121
$797K ﹤0.01%
62,638
-200
2122
$797K ﹤0.01%
58,549
-200
2123
$797K ﹤0.01%
49,735
-200
2124
$796K ﹤0.01%
39,187
-100
2125
$794K ﹤0.01%
287,727
-1,000
83 84
85
86 87