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
2576
$190K ﹤0.01%
1,895
+21
2577
$190K ﹤0.01%
26,856
+314
2578
$190K ﹤0.01%
1,630
+19
2579
$190K ﹤0.01%
53,094
+612
2580
$189K ﹤0.01%
2,805
+143
2581
$189K ﹤0.01%
19,278
+217
2582
$189K ﹤0.01%
7,644
+86
2583
$188K ﹤0.01%
975
+644
2584
$187K ﹤0.01%
133,425
+1,536
2585
$187K ﹤0.01%
18,369
+210
2586
$187K ﹤0.01%
14,700
+171
2587
$187K ﹤0.01%
91,995
+1,067
2588
$187K ﹤0.01%
102,296
+1,156
2589
$186K ﹤0.01%
51,862
+593
2590
$186K ﹤0.01%
36,525
+422
2591
$185K ﹤0.01%
14,491
+164
2592
$185K ﹤0.01%
25,758
+290
2593
$185K ﹤0.01%
11,058
+126
2594
$185K ﹤0.01%
89,750
+1,034
2595
$185K ﹤0.01%
5,608
+65
2596
$184K ﹤0.01%
27,880
-1,943
2597
$182K ﹤0.01%
5,530
+63
2598
$182K ﹤0.01%
6,623
+77
2599
$181K ﹤0.01%
13,233
+152
2600
$181K ﹤0.01%
7,441
+84
102 103
104
105 106