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
2526
$212K ﹤0.01%
44,074
-219
2527
$212K ﹤0.01%
26,992
+309
2528
$211K ﹤0.01%
20,711
+234
2529
$210K ﹤0.01%
28,767
+328
2530
$210K ﹤0.01%
10,829
+123
2531
$210K ﹤0.01%
11,496
+132
2532
$210K ﹤0.01%
8,290
-209
2533
$210K ﹤0.01%
129,660
+1,494
2534
$209K ﹤0.01%
44,469
+508
2535
$209K ﹤0.01%
1,248
+641
2536
$209K ﹤0.01%
18,208
+206
2537
$208K ﹤0.01%
60,182
+696
2538
$208K ﹤0.01%
17,581
+199
2539
$208K ﹤0.01%
15,425
+176
2540
$208K ﹤0.01%
115,540
+1,305
2541
$207K ﹤0.01%
63,451
+3,558
2542
$206K ﹤0.01%
573,031
+71,936
2543
$206K ﹤0.01%
15,070
+168
2544
$206K ﹤0.01%
43,817
+508
2545
$205K ﹤0.01%
4,712
+2,349
2546
$205K ﹤0.01%
2,875
+33
2547
$204K ﹤0.01%
5,118
+58
2548
$204K ﹤0.01%
13,142
+147
2549
$204K ﹤0.01%
9,046
+284
2550
$203K ﹤0.01%
8,747
+100
100 101
102
103 104