California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.4B
AUM Growth
-$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,025
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$18.8M
3
+$15.7M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
PLD icon
Prologis
PLD
+$14.7M

Top Sells

1
+$149M
2
+$45.7M
3
+$32.1M
4
LPT
Liberty Property Trust
LPT
+$15.1M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.1M

Sector Composition

1 Technology 22.8%
2 Healthcare 15.67%
3 Financials 13.65%
4 Communication Services 10.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$233K ﹤0.01%
180,390
-34,275
2477
$232K ﹤0.01%
21,409
+247
2478
$232K ﹤0.01%
60,037
+696
2479
$232K ﹤0.01%
23,544
+271
2480
$231K ﹤0.01%
21,723
+248
2481
$231K ﹤0.01%
+14,494
2482
$231K ﹤0.01%
57,689
+659
2483
$231K ﹤0.01%
63,770
+720
2484
$231K ﹤0.01%
31,873
+370
2485
$230K ﹤0.01%
31,323
+363
2486
$230K ﹤0.01%
28,525
+14,647
2487
$230K ﹤0.01%
26,890
+310
2488
$229K ﹤0.01%
19,209
+12,312
2489
$229K ﹤0.01%
39,277
+444
2490
$229K ﹤0.01%
100,778
+1,152
2491
$229K ﹤0.01%
2,214
+26
2492
$228K ﹤0.01%
12,911
+147
2493
$228K ﹤0.01%
17,765
+206
2494
$228K ﹤0.01%
15,430
+180
2495
$227K ﹤0.01%
43,921
-2,291
2496
$226K ﹤0.01%
4,426
+50
2497
$225K ﹤0.01%
630
+50
2498
$225K ﹤0.01%
48,108
+547
2499
$225K ﹤0.01%
22,741
+260
2500
$224K ﹤0.01%
12,452
+142
98 99
100
101 102