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
2751
$121K ﹤0.01%
532
+6
2752
$121K ﹤0.01%
78,113
+893
2753
$121K ﹤0.01%
4,544
+52
2754
$121K ﹤0.01%
6,076
+69
2755
$121K ﹤0.01%
167,448
+1,815
2756
$121K ﹤0.01%
361,417
-31,611
2757
$120K ﹤0.01%
10,304
+118
2758
$119K ﹤0.01%
13,971
+161
2759
$119K ﹤0.01%
9,406
+109
2760
$118K ﹤0.01%
28,547
+329
2761
$118K ﹤0.01%
9,016
+102
2762
$118K ﹤0.01%
14,732
+170
2763
$118K ﹤0.01%
27,812
+320
2764
$118K ﹤0.01%
11,203
+129
2765
$117K ﹤0.01%
10,703
+120
2766
$117K ﹤0.01%
27,890
+321
2767
$117K ﹤0.01%
24,591
+14
2768
$117K ﹤0.01%
10,667
+123
2769
$116K ﹤0.01%
15,462
+177
2770
$116K ﹤0.01%
22,445
+257
2771
$116K ﹤0.01%
58
+1
2772
$116K ﹤0.01%
1,450
+17
2773
$116K ﹤0.01%
63,954
+733
2774
$115K ﹤0.01%
40,290
+15,234
2775
$115K ﹤0.01%
4,539
+52
109 110
111
112 113