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
2926
$46K ﹤0.01%
5,744
+66
2927
$45K ﹤0.01%
3,731
-1,378
2928
$45K ﹤0.01%
135
+95
2929
$45K ﹤0.01%
4,405
+1,605
2930
$44K ﹤0.01%
+10,247
2931
$43K ﹤0.01%
47,355
+549
2932
$41K ﹤0.01%
1,590
+18
2933
$41K ﹤0.01%
482
+5
2934
$40K ﹤0.01%
7,213
+82
2935
$40K ﹤0.01%
12,441
+141
2936
$40K ﹤0.01%
22,264
+259
2937
$39K ﹤0.01%
2,553
+29
2938
$39K ﹤0.01%
86
+1
2939
$39K ﹤0.01%
13,059
+149
2940
$39K ﹤0.01%
27,192
+315
2941
$39K ﹤0.01%
91,304
+1,044
2942
$38K ﹤0.01%
6,837
+77
2943
$38K ﹤0.01%
19,992
+238
2944
$38K ﹤0.01%
82,909
+960
2945
$37K ﹤0.01%
64,790
+741
2946
$36K ﹤0.01%
3,880
+44
2947
$36K ﹤0.01%
1,000
2948
$36K ﹤0.01%
19,393
+223
2949
$36K ﹤0.01%
34,361
+400
2950
$35K ﹤0.01%
33,326
+384
116 117
118
119 120