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
2901
$59K ﹤0.01%
7,846
+90
2902
$58K ﹤0.01%
1,630
+19
2903
$58K ﹤0.01%
2,894
+33
2904
$55K ﹤0.01%
130,116
+1,507
2905
$54K ﹤0.01%
1,673
+19
2906
$54K ﹤0.01%
12,602
+146
2907
$54K ﹤0.01%
36,955
+429
2908
$53K ﹤0.01%
+6,964
2909
$53K ﹤0.01%
16,415
+195
2910
$53K ﹤0.01%
114,029
-14,643
2911
$52K ﹤0.01%
225
+3
2912
$52K ﹤0.01%
261,103
+3,018
2913
$51K ﹤0.01%
300
+3
2914
$51K ﹤0.01%
12,117
+140
2915
$51K ﹤0.01%
29,248
+352
2916
$49K ﹤0.01%
47,336
+549
2917
$49K ﹤0.01%
9,940
+116
2918
$49K ﹤0.01%
1,492
+17
2919
$48K ﹤0.01%
290
+3
2920
$48K ﹤0.01%
75,105
+870
2921
$47K ﹤0.01%
13,777
+157
2922
$47K ﹤0.01%
+329
2923
$47K ﹤0.01%
4,935
+57
2924
$46K ﹤0.01%
2,964
2925
$46K ﹤0.01%
3,759
+43
115 116
117
118 119