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
1226
$2.26M ﹤0.01%
40,968
-203
1227
$2.26M ﹤0.01%
84,028
-948
1228
$2.25M ﹤0.01%
204,656
+44,408
1229
$2.25M ﹤0.01%
63,915
-317
1230
$2.25M ﹤0.01%
58,805
+4,152
1231
$2.23M ﹤0.01%
98,258
-488
1232
$2.23M ﹤0.01%
249,110
+17,585
1233
$2.23M ﹤0.01%
78,219
+55,621
1234
$2.21M ﹤0.01%
65,023
+5,283
1235
$2.21M ﹤0.01%
148,172
-734
1236
$2.21M ﹤0.01%
92,888
-460
1237
$2.2M ﹤0.01%
46,557
-230
1238
$2.19M ﹤0.01%
119,754
-593
1239
$2.19M ﹤0.01%
68,512
+585
1240
$2.19M ﹤0.01%
101,272
+7,504
1241
$2.18M ﹤0.01%
82,456
-930
1242
$2.18M ﹤0.01%
67,546
-334
1243
$2.18M ﹤0.01%
76,172
+405
1244
$2.17M ﹤0.01%
49,626
-246
1245
$2.17M ﹤0.01%
221,633
-1,098
1246
$2.17M ﹤0.01%
42,860
-73
1247
$2.17M ﹤0.01%
73,159
-363
1248
$2.17M ﹤0.01%
135,338
-671
1249
$2.17M ﹤0.01%
66,406
-329
1250
$2.16M ﹤0.01%
77,414
-383
48 49
50
51 52