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
1176
$2.49M 0.01%
86,724
-2,284
1177
$2.49M 0.01%
344,202
-1,705
1178
$2.49M 0.01%
61,923
-307
1179
$2.49M 0.01%
280,313
+27,397
1180
$2.48M 0.01%
37,092
-183
1181
$2.48M 0.01%
90,825
-451
1182
$2.47M 0.01%
53,174
-264
1183
$2.47M 0.01%
93,401
+7,144
1184
$2.46M 0.01%
72,641
-4,098
1185
$2.46M 0.01%
176,897
+11,547
1186
$2.45M 0.01%
93,798
+6,614
1187
$2.42M 0.01%
125,425
-622
1188
$2.41M 0.01%
41,041
+2,604
1189
$2.41M 0.01%
65,828
-327
1190
$2.41M 0.01%
38,240
-190
1191
$2.41M 0.01%
192,494
+12,343
1192
$2.4M 0.01%
57,196
-283
1193
$2.4M 0.01%
105,432
-194
1194
$2.4M 0.01%
13,083
-346
1195
$2.4M 0.01%
607,114
+196,507
1196
$2.4M 0.01%
43,938
-217
1197
$2.4M 0.01%
237,464
+2,723
1198
$2.39M 0.01%
49,189
+950
1199
$2.39M 0.01%
131,896
+917
1200
$2.38M 0.01%
6,990
+494
46 47
48
49 50