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
2676
$149K ﹤0.01%
12,762
+147
2677
$149K ﹤0.01%
20,018
+234
2678
$149K ﹤0.01%
14,113
+162
2679
$149K ﹤0.01%
68,022
+778
2680
$149K ﹤0.01%
571,169
+43,121
2681
$148K ﹤0.01%
14,051
+162
2682
$148K ﹤0.01%
12,604
+146
2683
$147K ﹤0.01%
14,166
+164
2684
$147K ﹤0.01%
99,290
-11,677
2685
$147K ﹤0.01%
6,836
+79
2686
$147K ﹤0.01%
8,171
+92
2687
$146K ﹤0.01%
7,186
+82
2688
$146K ﹤0.01%
36,239
+418
2689
$146K ﹤0.01%
11,957
+134
2690
$145K ﹤0.01%
11,568
+132
2691
$145K ﹤0.01%
34,672
-1,099
2692
$144K ﹤0.01%
16,234
+187
2693
$144K ﹤0.01%
43,835
+11,801
2694
$144K ﹤0.01%
6,102
+70
2695
$144K ﹤0.01%
94,757
+1,076
2696
$143K ﹤0.01%
12,239
+140
2697
$143K ﹤0.01%
18,463
+209
2698
$143K ﹤0.01%
30,294
+346
2699
$141K ﹤0.01%
39,244
+452
2700
$141K ﹤0.01%
25,935
+296
106 107
108
109 110