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
2851
$82K ﹤0.01%
1,674
+19
2852
$82K ﹤0.01%
1,091
+12
2853
$82K ﹤0.01%
198,948
+2,292
2854
$81K ﹤0.01%
13,842
+156
2855
$81K ﹤0.01%
5,354
+1,805
2856
$81K ﹤0.01%
8,244
+95
2857
$81K ﹤0.01%
2,006
+23
2858
$80K ﹤0.01%
4,220
+48
2859
$80K ﹤0.01%
5,032
-25
2860
$80K ﹤0.01%
68,214
+786
2861
$79K ﹤0.01%
5,020
+59
2862
$78K ﹤0.01%
11,069
+126
2863
$78K ﹤0.01%
991
+11
2864
$77K ﹤0.01%
45,365
-2,527
2865
$76K ﹤0.01%
4,614
+53
2866
$76K ﹤0.01%
1,478
+17
2867
$76K ﹤0.01%
76,192
+861
2868
$75K ﹤0.01%
19,697
+233
2869
$74K ﹤0.01%
10,070
+116
2870
$74K ﹤0.01%
13,796
+159
2871
$74K ﹤0.01%
46,075
+520
2872
$74K ﹤0.01%
2,065
+23
2873
$74K ﹤0.01%
32,881
+381
2874
$72K ﹤0.01%
47,909
+541
2875
$71K ﹤0.01%
21,370
+244
113 114
115
116 117