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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
2126
$794K ﹤0.01%
34,623
-100
2127
$793K ﹤0.01%
29,604
-100
2128
$792K ﹤0.01%
59,432
+9,300
2129
$791K ﹤0.01%
59,619
-200
2130
$790K ﹤0.01%
45,375
-200
2131
$789K ﹤0.01%
30,729
-100
2132
$788K ﹤0.01%
173,583
-600
2133
$788K ﹤0.01%
58,224
-200
2134
$786K ﹤0.01%
17,216
-67
2135
$785K ﹤0.01%
6,920
-26
2136
$784K ﹤0.01%
153,112
-500
2137
$784K ﹤0.01%
46,263
-106
2138
$783K ﹤0.01%
147,383
-500
2139
$781K ﹤0.01%
20,028
2140
$780K ﹤0.01%
323,674
-1,300
2141
$779K ﹤0.01%
15,188
2142
$774K ﹤0.01%
21,506
2143
$771K ﹤0.01%
167,970
-600
2144
$770K ﹤0.01%
37,470
-100
2145
$770K ﹤0.01%
115,985
-400
2146
$769K ﹤0.01%
64,634
-200
2147
$767K ﹤0.01%
30,903
-100
2148
$767K ﹤0.01%
69,019
-200
2149
$766K ﹤0.01%
54,145
-200
2150
$765K ﹤0.01%
61,478
-200
84 85
86
87 88