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
2801
$106K ﹤0.01%
54,145
+13,647
2802
$106K ﹤0.01%
73,426
+853
2803
$105K ﹤0.01%
13,984
+160
2804
$103K ﹤0.01%
2,452
+28
2805
$103K ﹤0.01%
18,231
+211
2806
$102K ﹤0.01%
138
+1
2807
$102K ﹤0.01%
56,228
+622
2808
$102K ﹤0.01%
35,263
+407
2809
$101K ﹤0.01%
13,713
+159
2810
$101K ﹤0.01%
41,766
+485
2811
$101K ﹤0.01%
91,929
+1,051
2812
$100K ﹤0.01%
25,641
+290
2813
$100K ﹤0.01%
97
+23
2814
$100K ﹤0.01%
9,622
+110
2815
$100K ﹤0.01%
71,214
+814
2816
$99K ﹤0.01%
1,861
+21
2817
$99K ﹤0.01%
38,193
+440
2818
$98K ﹤0.01%
16,493
+188
2819
$98K ﹤0.01%
9,643
+112
2820
$98K ﹤0.01%
49,074
-4,469
2821
$98K ﹤0.01%
16,117
+182
2822
$98K ﹤0.01%
7,153
+82
2823
$97K ﹤0.01%
20,626
+239
2824
$96K ﹤0.01%
10,085
+115
2825
$96K ﹤0.01%
80,278
+906
111 112
113
114 115