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
1251
$2.16M ﹤0.01%
113,960
-564
1252
$2.15M ﹤0.01%
80,272
-2,046
1253
$2.15M ﹤0.01%
71,906
-357
1254
$2.15M ﹤0.01%
145,148
-719
1255
$2.15M ﹤0.01%
6,293
-31
1256
$2.14M ﹤0.01%
161,957
-803
1257
$2.14M ﹤0.01%
59,321
-294
1258
$2.14M ﹤0.01%
196,479
-2,217
1259
$2.13M ﹤0.01%
699,476
+58,841
1260
$2.13M ﹤0.01%
82,227
-407
1261
$2.12M ﹤0.01%
111,002
-550
1262
$2.12M ﹤0.01%
72,310
-358
1263
$2.12M ﹤0.01%
173,264
-858
1264
$2.12M ﹤0.01%
47,415
-235
1265
$2.11M ﹤0.01%
47,886
-237
1266
$2.11M ﹤0.01%
49,063
-244
1267
$2.1M ﹤0.01%
64,893
-322
1268
$2.1M ﹤0.01%
165,942
-1,872
1269
$2.1M ﹤0.01%
56,236
-1,165
1270
$2.1M ﹤0.01%
136,066
-675
1271
$2.1M ﹤0.01%
92,189
-456
1272
$2.09M ﹤0.01%
49,999
-248
1273
$2.09M ﹤0.01%
62,288
-309
1274
$2.08M ﹤0.01%
95,436
+7,167
1275
$2.08M ﹤0.01%
51,767
-256
49 50
51
52 53