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
2976
$18K ﹤0.01%
1,273
+15
2977
$18K ﹤0.01%
4,740
+55
2978
$17K ﹤0.01%
12,195
+139
2979
$16K ﹤0.01%
7,816
+89
2980
$15K ﹤0.01%
19,518
+231
2981
$14K ﹤0.01%
5,128
+60
2982
$14K ﹤0.01%
6
2983
$14K ﹤0.01%
5,558
+64
2984
$12K ﹤0.01%
20,595
+233
2985
$11K ﹤0.01%
873
+11
2986
$11K ﹤0.01%
9
+1
2987
$11K ﹤0.01%
2,520
+29
2988
$10K ﹤0.01%
46,710
+540
2989
$9K ﹤0.01%
1,477
+17
2990
$9K ﹤0.01%
12,862
+153
2991
$8K ﹤0.01%
21,811
+314
2992
$7K ﹤0.01%
16,253
+188
2993
$5K ﹤0.01%
3,856
+42
2994
– –
-29,955
2995
– –
-14,355
2996
– –
-21,851
2997
– –
-71,901
2998
– –
-80,030
2999
– –
-52,795
3000
– –
-32,755
117 118 119
120
121