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
1326
$1.9M ﹤0.01%
27,585
-137
1327
$1.9M ﹤0.01%
22,447
-111
1328
$1.89M ﹤0.01%
41,707
-207
1329
$1.88M ﹤0.01%
136,122
-1,536
1330
$1.88M ﹤0.01%
24,756
+7,444
1331
$1.88M ﹤0.01%
104,205
-1,042
1332
$1.87M ﹤0.01%
29,046
+10
1333
$1.87M ﹤0.01%
41,828
-472
1334
$1.87M ﹤0.01%
207,723
+14,523
1335
$1.86M ﹤0.01%
167,873
-832
1336
$1.86M ﹤0.01%
182,236
+12,974
1337
$1.85M ﹤0.01%
73,073
-391
1338
$1.85M ﹤0.01%
33,481
-166
1339
$1.85M ﹤0.01%
83,548
+5,897
1340
$1.85M ﹤0.01%
59,847
-297
1341
$1.85M ﹤0.01%
84,610
-419
1342
$1.85M ﹤0.01%
52,486
-260
1343
$1.84M ﹤0.01%
45,253
+2,659
1344
$1.84M ﹤0.01%
110,608
-548
1345
$1.84M ﹤0.01%
121,026
-600
1346
$1.84M ﹤0.01%
49,635
-246
1347
$1.84M ﹤0.01%
73,479
-365
1348
$1.83M ﹤0.01%
101,313
-502
1349
$1.83M ﹤0.01%
209,054
-2,359
1350
$1.83M ﹤0.01%
116,268
+3,218
52 53
54
55 56