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
2626
$170K ﹤0.01%
31,091
-3,243
2627
$170K ﹤0.01%
24,391
+283
2628
$170K ﹤0.01%
150,017
+1,739
2629
$169K ﹤0.01%
482,394
-5,444
2630
$169K ﹤0.01%
10,734
+122
2631
$168K ﹤0.01%
43,171
+488
2632
$168K ﹤0.01%
25,631
+293
2633
$168K ﹤0.01%
30,357
+347
2634
$167K ﹤0.01%
19,596
-622
2635
$167K ﹤0.01%
15,673
+173
2636
$166K ﹤0.01%
12,853
+3,246
2637
$166K ﹤0.01%
7,502
+87
2638
$166K ﹤0.01%
25,755
-817
2639
$165K ﹤0.01%
8,444
+96
2640
$165K ﹤0.01%
32,951
+379
2641
$165K ﹤0.01%
34,021
+385
2642
$164K ﹤0.01%
118,204
+1,335
2643
$164K ﹤0.01%
29,381
+19
2644
$162K ﹤0.01%
10,308
+119
2645
$162K ﹤0.01%
+7,449
2646
$162K ﹤0.01%
889
+10
2647
$162K ﹤0.01%
27,012
-1,845
2648
$162K ﹤0.01%
105,673
+1,194
2649
$161K ﹤0.01%
9,094
+105
2650
$161K ﹤0.01%
12,315
+142
104 105
106
107 108