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
2651
$161K ﹤0.01%
20,425
+231
2652
$160K ﹤0.01%
5,824
+68
2653
$160K ﹤0.01%
19,809
+2,812
2654
$158K ﹤0.01%
10,354
+118
2655
$158K ﹤0.01%
7,730
+89
2656
$158K ﹤0.01%
178
+2
2657
$158K ﹤0.01%
50,132
+585
2658
$157K ﹤0.01%
17,670
+198
2659
$155K ﹤0.01%
12,388
+142
2660
$154K ﹤0.01%
23,910
+270
2661
$154K ﹤0.01%
275,833
+3,173
2662
$154K ﹤0.01%
13,745
+154
2663
$153K ﹤0.01%
14,960
+175
2664
$153K ﹤0.01%
2,984
+34
2665
$152K ﹤0.01%
7,098
+81
2666
$152K ﹤0.01%
5,084
+58
2667
$151K ﹤0.01%
24,430
+279
2668
$150K ﹤0.01%
15,359
+176
2669
$150K ﹤0.01%
13,762
+156
2670
$150K ﹤0.01%
19,546
+225
2671
$150K ﹤0.01%
14,357
+164
2672
$150K ﹤0.01%
97,222
+1,120
2673
$150K ﹤0.01%
43,591
-2,776
2674
$149K ﹤0.01%
9,926
+113
2675
$149K ﹤0.01%
14,147
+162
105 106
107
108 109