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
2701
$141K ﹤0.01%
26,491
+288
2702
$141K ﹤0.01%
69,686
-4,593
2703
$140K ﹤0.01%
18,971
+208
2704
$140K ﹤0.01%
14,361
+158
2705
$139K ﹤0.01%
54,119
+635
2706
$139K ﹤0.01%
168,433
+1,925
2707
$139K ﹤0.01%
9,122
+104
2708
$138K ﹤0.01%
16,348
+190
2709
$138K ﹤0.01%
33,381
+391
2710
$138K ﹤0.01%
36,068
+407
2711
$136K ﹤0.01%
31,044
+351
2712
$136K ﹤0.01%
43,688
+499
2713
$136K ﹤0.01%
738,263
+8,578
2714
$135K ﹤0.01%
33,830
+390
2715
$135K ﹤0.01%
16,385
-520
2716
$135K ﹤0.01%
6,014
+69
2717
$135K ﹤0.01%
32,258
+369
2718
$134K ﹤0.01%
20,974
+240
2719
$134K ﹤0.01%
76,826
+890
2720
$133K ﹤0.01%
11,559
-1,590
2721
$132K ﹤0.01%
20,605
+236
2722
$131K ﹤0.01%
145,142
+1,681
2723
$130K ﹤0.01%
89,926
+1,007
2724
$130K ﹤0.01%
31,627
+364
2725
$130K ﹤0.01%
13,795
+1,470
107 108
109
110 111