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
1276
$2.08M ﹤0.01%
24,287
-121
1277
$2.08M ﹤0.01%
45,644
+492
1278
$2.08M ﹤0.01%
108,561
+7,663
1279
$2.08M ﹤0.01%
65,677
+1,009
1280
$2.07M ﹤0.01%
135,645
-361
1281
$2.06M ﹤0.01%
14,537
-382
1282
$2.05M ﹤0.01%
92,204
-457
1283
$2.04M ﹤0.01%
83,941
-2,247
1284
$2.04M ﹤0.01%
+114,554
1285
$2.04M ﹤0.01%
147,042
+3,845
1286
$2.03M ﹤0.01%
42,631
+6,618
1287
$2.03M ﹤0.01%
329,346
+25,347
1288
$2.03M ﹤0.01%
72,178
-357
1289
$2.02M ﹤0.01%
81,017
-402
1290
$2.02M ﹤0.01%
117,717
-5,530
1291
$2.02M ﹤0.01%
55,290
-274
1292
$2.02M ﹤0.01%
168,624
-836
1293
$2.01M ﹤0.01%
171,269
-849
1294
$2.01M ﹤0.01%
110,142
-174
1295
$2.01M ﹤0.01%
252,767
-1,108
1296
$2M ﹤0.01%
131,680
-652
1297
$2M ﹤0.01%
51,863
-257
1298
$1.99M ﹤0.01%
106,595
+1,948
1299
$1.99M ﹤0.01%
89,570
-444
1300
$1.98M ﹤0.01%
130,334
-645
50 51
52
53 54