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
2826
$95K ﹤0.01%
25,319
+295
2827
$94K ﹤0.01%
11,639
+132
2828
$94K ﹤0.01%
1,875
+22
2829
$93K ﹤0.01%
33,161
+364
2830
$93K ﹤0.01%
3,042
+34
2831
$93K ﹤0.01%
12,932
+1,581
2832
$91K ﹤0.01%
11,784
+136
2833
$90K ﹤0.01%
8,175
+92
2834
$89K ﹤0.01%
16,640
+189
2835
$88K ﹤0.01%
19,778
+228
2836
$87K ﹤0.01%
35,132
+408
2837
$87K ﹤0.01%
23,553
+273
2838
$86K ﹤0.01%
631
+7
2839
$85K ﹤0.01%
27,466
-4,992
2840
$85K ﹤0.01%
322,127
+27,245
2841
$85K ﹤0.01%
50,687
-4,645
2842
$84K ﹤0.01%
79,661
+869
2843
$84K ﹤0.01%
+11,116
2844
$83K ﹤0.01%
12
+1
2845
$83K ﹤0.01%
147,255
+1,663
2846
$83K ﹤0.01%
+5,190
2847
$82K ﹤0.01%
10,565
+122
2848
$82K ﹤0.01%
15,086
+170
2849
$82K ﹤0.01%
8,870
+103
2850
$82K ﹤0.01%
56,576
+639
112 113
114
115 116