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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
2301
$603K ﹤0.01%
39,183
-100
2302
$602K ﹤0.01%
49,205
-200
2303
$601K ﹤0.01%
33,371
-150
2304
$601K ﹤0.01%
93
+21
2305
$600K ﹤0.01%
43,636
-100
2306
$597K ﹤0.01%
28,185
-100
2307
$597K ﹤0.01%
42,967
-100
2308
$597K ﹤0.01%
32,073
-100
2309
$597K ﹤0.01%
84,135
-300
2310
$596K ﹤0.01%
45,562
-200
2311
$596K ﹤0.01%
14,001
2312
$594K ﹤0.01%
44,342
-200
2313
$594K ﹤0.01%
36,900
-100
2314
$594K ﹤0.01%
34,088
-100
2315
$593K ﹤0.01%
3,479
-13
2316
$591K ﹤0.01%
49,320
-200
2317
$591K ﹤0.01%
80,895
-300
2318
$591K ﹤0.01%
49,318
-200
2319
$591K ﹤0.01%
62,519
-200
2320
$590K ﹤0.01%
96,006
-300
2321
$588K ﹤0.01%
5,275
2322
$586K ﹤0.01%
37,722
-100
2323
$585K ﹤0.01%
41,654
-100
2324
$585K ﹤0.01%
14,836
-53
2325
$585K ﹤0.01%
37,987
-100
91 92
93
94 95