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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
2226
$669K ﹤0.01%
107,412
-400
2227
$665K ﹤0.01%
40,319
-100
2228
$665K ﹤0.01%
24,305
2229
$664K ﹤0.01%
36,552
-100
2230
$664K ﹤0.01%
188,605
-600
2231
$663K ﹤0.01%
1,146
-5
2232
$663K ﹤0.01%
89,338
-300
2233
$663K ﹤0.01%
28,368
2234
$663K ﹤0.01%
37,366
-100
2235
$662K ﹤0.01%
49,134
-6,000
2236
$662K ﹤0.01%
79,943
-300
2237
$660K ﹤0.01%
28,263
+4,800
2238
$655K ﹤0.01%
33,264
-100
2239
$655K ﹤0.01%
46,361
-200
2240
$653K ﹤0.01%
20,183
2241
$653K ﹤0.01%
37,134
-100
2242
$652K ﹤0.01%
48,162
-200
2243
$652K ﹤0.01%
39,613
-100
2244
$652K ﹤0.01%
84,865
-300
2245
$649K ﹤0.01%
33,359
-100
2246
$649K ﹤0.01%
54,504
-200
2247
$649K ﹤0.01%
64,353
-200
2248
$648K ﹤0.01%
34,957
-2,000
2249
$647K ﹤0.01%
33,432
-100
2250
$647K ﹤0.01%
49,260
-200
88 89
90
91 92