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
2951
$35K ﹤0.01%
1,298
+434
2952
$35K ﹤0.01%
26,187
+312
2953
$34K ﹤0.01%
1,010
+11
2954
$34K ﹤0.01%
1,653
+19
2955
$34K ﹤0.01%
3,541
+40
2956
$33K ﹤0.01%
8,280
+94
2957
$32K ﹤0.01%
72
+1
2958
$31K ﹤0.01%
942
+11
2959
$30K ﹤0.01%
13,171
+151
2960
$30K ﹤0.01%
9
2961
$30K ﹤0.01%
12,306
+142
2962
$29K ﹤0.01%
25,708
+297
2963
$28K ﹤0.01%
11,343
+126
2964
– –
0
2965
$25K ﹤0.01%
2,597
+30
2966
$24K ﹤0.01%
3,380
+40
2967
$23K ﹤0.01%
6,444
+73
2968
$23K ﹤0.01%
6,486
+76
2969
$23K ﹤0.01%
1,342
+17
2970
$23K ﹤0.01%
48,382
+553
2971
$22K ﹤0.01%
49,142
+7,318
2972
$22K ﹤0.01%
82,736
+946
2973
$20K ﹤0.01%
24,754
+283
2974
$20K ﹤0.01%
10,074
+117
2975
$20K ﹤0.01%
46,491
+531
117 118
119
120 121