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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
2426
$493K ﹤0.01%
19,024
-100
2427
$493K ﹤0.01%
88,513
-300
2428
$492K ﹤0.01%
23,383
-100
2429
$492K ﹤0.01%
7,520
-30
2430
$491K ﹤0.01%
49,105
-200
2431
$491K ﹤0.01%
3,289
-10
2432
$489K ﹤0.01%
38,752
-100
2433
$488K ﹤0.01%
25,853
-100
2434
$488K ﹤0.01%
21,300
2435
$488K ﹤0.01%
22,235
-100
2436
$486K ﹤0.01%
34,333
-100
2437
$486K ﹤0.01%
22,781
-100
2438
$486K ﹤0.01%
30,094
-100
2439
$485K ﹤0.01%
47,410
-200
2440
$485K ﹤0.01%
+28,300
2441
$483K ﹤0.01%
38,756
-100
2442
$482K ﹤0.01%
13,786
2443
$480K ﹤0.01%
+22,000
2444
$480K ﹤0.01%
21,711
+4,680
2445
$480K ﹤0.01%
13,492
2446
$479K ﹤0.01%
26,879
-100
2447
$479K ﹤0.01%
281,633
-1,000
2448
$478K ﹤0.01%
67,005
+1,079
2449
$477K ﹤0.01%
74,578
-300
2450
$476K ﹤0.01%
26,205
-100
96 97
98
99 100