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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
2276
$624K ﹤0.01%
99,332
-300
2277
$622K ﹤0.01%
27,275
-100
2278
$621K ﹤0.01%
90,724
-300
2279
$620K ﹤0.01%
45,598
-200
2280
$619K ﹤0.01%
25,785
-100
2281
$619K ﹤0.01%
21,011
2282
$618K ﹤0.01%
33,832
2283
$618K ﹤0.01%
40,321
-100
2284
$617K ﹤0.01%
41,771
-100
2285
$614K ﹤0.01%
14,703
2286
$614K ﹤0.01%
100,094
-300
2287
$614K ﹤0.01%
119,771
-400
2288
$612K ﹤0.01%
52,982
-200
2289
$612K ﹤0.01%
182,134
-600
2290
$612K ﹤0.01%
35,972
2291
$610K ﹤0.01%
29,588
-100
2292
$607K ﹤0.01%
70,006
-200
2293
$607K ﹤0.01%
15,645
2294
$607K ﹤0.01%
29,153
-100
2295
$607K ﹤0.01%
73,191
-200
2296
$607K ﹤0.01%
108,764
-400
2297
$606K ﹤0.01%
44,911
+9,899
2298
$605K ﹤0.01%
45,863
-200
2299
$605K ﹤0.01%
18,859
2300
$603K ﹤0.01%
76,661
-300
90 91
92
93 94