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
2776
$115K ﹤0.01%
16,488
+188
2777
$115K ﹤0.01%
3,655
+43
2778
$114K ﹤0.01%
26,424
+294
2779
$114K ﹤0.01%
34,009
+389
2780
$114K ﹤0.01%
18,301
+207
2781
$113K ﹤0.01%
13,102
-239
2782
$113K ﹤0.01%
53,298
+618
2783
$113K ﹤0.01%
+832
2784
$112K ﹤0.01%
12,800
+148
2785
$112K ﹤0.01%
64,481
+747
2786
$112K ﹤0.01%
252,459
+2,852
2787
$111K ﹤0.01%
7,916
+3,830
2788
$111K ﹤0.01%
15,900
+184
2789
$110K ﹤0.01%
6,984
+81
2790
$109K ﹤0.01%
11,432
+129
2791
$109K ﹤0.01%
41,661
+484
2792
$109K ﹤0.01%
4,436
+51
2793
$109K ﹤0.01%
129,421
+1,491
2794
$108K ﹤0.01%
40,852
+474
2795
$108K ﹤0.01%
14,219
+161
2796
$108K ﹤0.01%
17,554
+202
2797
$108K ﹤0.01%
47,722
-5,994
2798
$107K ﹤0.01%
13,203
+156
2799
$107K ﹤0.01%
111,901
+1,257
2800
$107K ﹤0.01%
56,365
+644
110 111
112
113 114