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
2501
$224K ﹤0.01%
21,760
+245
2502
$224K ﹤0.01%
183,821
+2,235
2503
$224K ﹤0.01%
19,419
-993
2504
$222K ﹤0.01%
29,192
+338
2505
$222K ﹤0.01%
51,277
+599
2506
$221K ﹤0.01%
7,759
-39
2507
$221K ﹤0.01%
27,303
+312
2508
$220K ﹤0.01%
81,744
+948
2509
$220K ﹤0.01%
15,948
+180
2510
$220K ﹤0.01%
13,401
+155
2511
$220K ﹤0.01%
21,236
+245
2512
$220K ﹤0.01%
20,235
+229
2513
$219K ﹤0.01%
20,177
+232
2514
$219K ﹤0.01%
16,166
+182
2515
$218K ﹤0.01%
28,084
+320
2516
$217K ﹤0.01%
10,736
+123
2517
$217K ﹤0.01%
19,958
+225
2518
$217K ﹤0.01%
13,872
+160
2519
$217K ﹤0.01%
12,749
+146
2520
$214K ﹤0.01%
110,624
+1,275
2521
$213K ﹤0.01%
16,854
+191
2522
$213K ﹤0.01%
1,803
+21
2523
$213K ﹤0.01%
3,783
+44
2524
$213K ﹤0.01%
1,947
-138
2525
$212K ﹤0.01%
19,943
-8,879
99 100
101
102 103