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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
2401
$516K ﹤0.01%
1,831
-7
2402
$515K ﹤0.01%
15,577
2403
$515K ﹤0.01%
90,003
-300
2404
$514K ﹤0.01%
+20,300
2405
$511K ﹤0.01%
71,028
-200
2406
$511K ﹤0.01%
30,789
-100
2407
$510K ﹤0.01%
46,376
-200
2408
$507K ﹤0.01%
70,963
-200
2409
$507K ﹤0.01%
47,130
2410
$506K ﹤0.01%
115,761
-400
2411
$504K ﹤0.01%
45,121
-200
2412
$504K ﹤0.01%
41,457
-100
2413
$502K ﹤0.01%
44,298
+5,900
2414
$502K ﹤0.01%
50,188
-200
2415
$502K ﹤0.01%
20,457
-100
2416
$501K ﹤0.01%
49,887
2417
$501K ﹤0.01%
43,525
-100
2418
$501K ﹤0.01%
111,029
-400
2419
$499K ﹤0.01%
31,941
-200
2420
$498K ﹤0.01%
36,405
-100
2421
$498K ﹤0.01%
10,500
2422
$498K ﹤0.01%
12,631
2423
$496K ﹤0.01%
11,213
-40
2424
$495K ﹤0.01%
36,687
-100
2425
$494K ﹤0.01%
46,843
+9,000
95 96
97
98 99