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
2551
$202K ﹤0.01%
31,560
+360
2552
$202K ﹤0.01%
14,860
+170
2553
$202K ﹤0.01%
38,735
+443
2554
$202K ﹤0.01%
63,270
+715
2555
$202K ﹤0.01%
13,624
+156
2556
$201K ﹤0.01%
111,543
+1,293
2557
$200K ﹤0.01%
74
+66
2558
$200K ﹤0.01%
20,047
+231
2559
$199K ﹤0.01%
61,741
+717
2560
$198K ﹤0.01%
19,529
-1,660
2561
$198K ﹤0.01%
7,736
+88
2562
$197K ﹤0.01%
21,746
+246
2563
$196K ﹤0.01%
15,180
+171
2564
$195K ﹤0.01%
6,502
+74
2565
$195K ﹤0.01%
32,787
+380
2566
$195K ﹤0.01%
25,520
+280
2567
$194K ﹤0.01%
15,711
+178
2568
$194K ﹤0.01%
9,643
+108
2569
$194K ﹤0.01%
14,074
+163
2570
$192K ﹤0.01%
15,902
-1,046
2571
$192K ﹤0.01%
94,507
+1,065
2572
$192K ﹤0.01%
34,535
+402
2573
$192K ﹤0.01%
52,641
+610
2574
$191K ﹤0.01%
59,362
+686
2575
$191K ﹤0.01%
21,711
+248
101 102
103
104 105