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
1301
$1.98M ﹤0.01%
82,173
-407
1302
$1.98M ﹤0.01%
64,614
-320
1303
$1.98M ﹤0.01%
72,521
-360
1304
$1.97M ﹤0.01%
32,361
+11
1305
$1.97M ﹤0.01%
3,099
+91
1306
$1.97M ﹤0.01%
255,422
-2,882
1307
$1.97M ﹤0.01%
96,261
-165
1308
$1.96M ﹤0.01%
47,527
-236
1309
$1.95M ﹤0.01%
19,369
-219
1310
$1.95M ﹤0.01%
74,421
-840
1311
$1.94M ﹤0.01%
47,986
-237
1312
$1.94M ﹤0.01%
65,951
-327
1313
$1.94M ﹤0.01%
50,439
-250
1314
$1.94M ﹤0.01%
57,753
-286
1315
$1.94M ﹤0.01%
71,899
-356
1316
$1.94M ﹤0.01%
181,640
-900
1317
$1.93M ﹤0.01%
77,536
-875
1318
$1.93M ﹤0.01%
271,397
+18,529
1319
$1.93M ﹤0.01%
36,799
-182
1320
$1.92M ﹤0.01%
303,569
+25,428
1321
$1.91M ﹤0.01%
238,583
-1,182
1322
$1.91M ﹤0.01%
52,637
-594
1323
$1.9M ﹤0.01%
120,605
-597
1324
$1.9M ﹤0.01%
13,093
-65
1325
$1.9M ﹤0.01%
68,417
-339
51 52
53
54 55