California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$49.8M
2
+$19.2M
3
+$16M
4
AMZN icon
Amazon
AMZN
+$15.5M
5
DLR icon
Digital Realty Trust
DLR
+$14.4M

Top Sells

1
+$173M
2
+$53.3M
3
+$32.1M
4
LPT
Liberty Property Trust
LPT
+$15.1M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.1M

Sector Composition

1 Technology 22.78%
2 Healthcare 15.67%
3 Financials 13.65%
4 Communication Services 10.15%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$181K ﹤0.01%
13,687
+158
2602
$180K ﹤0.01%
11,364
+131
2603
$180K ﹤0.01%
84,862
+978
2604
$180K ﹤0.01%
37,832
+439
2605
$180K ﹤0.01%
7,851
-249
2606
$180K ﹤0.01%
16,011
+182
2607
$179K ﹤0.01%
6,526
+74
2608
$178K ﹤0.01%
25,663
+296
2609
$177K ﹤0.01%
25,594
+305
2610
$176K ﹤0.01%
26,638
+305
2611
$176K ﹤0.01%
16,958
+197
2612
$176K ﹤0.01%
148,774
-1,019
2613
$175K ﹤0.01%
41,969
+484
2614
$175K ﹤0.01%
30,405
-964
2615
$175K ﹤0.01%
4,593
+53
2616
$174K ﹤0.01%
3,321
+1,275
2617
$174K ﹤0.01%
13,008
+148
2618
$174K ﹤0.01%
24,233
+253
2619
$173K ﹤0.01%
126
+1
2620
$173K ﹤0.01%
1,695
+20
2621
$173K ﹤0.01%
49,306
+564
2622
$172K ﹤0.01%
39,756
+450
2623
$172K ﹤0.01%
77,346
+876
2624
$172K ﹤0.01%
79,632
+892
2625
$172K ﹤0.01%
67,821
+786
103 104
105
106 107