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
2876
$70K ﹤0.01%
29,924
+323
2877
$70K ﹤0.01%
1,141
+13
2878
$70K ﹤0.01%
14,112
+159
2879
$69K ﹤0.01%
84,413
+924
2880
$69K ﹤0.01%
33,311
+369
2881
$68K ﹤0.01%
11,983
+138
2882
$67K ﹤0.01%
16,724
+191
2883
$67K ﹤0.01%
8,333
+99
2884
$67K ﹤0.01%
11,627
+127
2885
$66K ﹤0.01%
21,361
+241
2886
$65K ﹤0.01%
582
+6
2887
$65K ﹤0.01%
11,814
+135
2888
$64K ﹤0.01%
24,775
+287
2889
$64K ﹤0.01%
2,128
+24
2890
$64K ﹤0.01%
12,866
+148
2891
$64K ﹤0.01%
4,077
+46
2892
$62K ﹤0.01%
2,696
+31
2893
$61K ﹤0.01%
93,055
+1,072
2894
$61K ﹤0.01%
189,730
+2,158
2895
$60K ﹤0.01%
9,820
+112
2896
$60K ﹤0.01%
32,135
+367
2897
$60K ﹤0.01%
809
+9
2898
$60K ﹤0.01%
14,052
+162
2899
$60K ﹤0.01%
22,899
+252
2900
$59K ﹤0.01%
9,001
+105
114 115
116
117 118