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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
2251
$647K ﹤0.01%
20,327
2252
$645K ﹤0.01%
17,446
2253
$641K ﹤0.01%
34,731
-100
2254
$640K ﹤0.01%
7,083
-26
2255
$640K ﹤0.01%
41,680
2256
$639K ﹤0.01%
29,619
-100
2257
$639K ﹤0.01%
25,778
-100
2258
$639K ﹤0.01%
30,751
-100
2259
$637K ﹤0.01%
43,375
-100
2260
$636K ﹤0.01%
28,097
-100
2261
$636K ﹤0.01%
21,650
2262
$634K ﹤0.01%
3,919
-10
2263
$633K ﹤0.01%
53,079
-200
2264
$633K ﹤0.01%
51,746
-200
2265
$633K ﹤0.01%
21,415
2266
$632K ﹤0.01%
52,268
-200
2267
$630K ﹤0.01%
80,831
-300
2268
$629K ﹤0.01%
50,969
-200
2269
$628K ﹤0.01%
56,494
-200
2270
$627K ﹤0.01%
22,992
2271
$627K ﹤0.01%
90,292
-300
2272
$626K ﹤0.01%
13,720
-45
2273
$626K ﹤0.01%
117,699
-100
2274
$624K ﹤0.01%
108,265
-400
2275
$624K ﹤0.01%
17,260
89 90
91
92 93