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
1351
$1.83M ﹤0.01%
264,919
+21,624
1352
$1.83M ﹤0.01%
118,026
-585
1353
$1.82M ﹤0.01%
59,131
-293
1354
$1.82M ﹤0.01%
352,657
+22,998
1355
$1.82M ﹤0.01%
136,031
-1,536
1356
$1.82M ﹤0.01%
139,210
+15,921
1357
$1.81M ﹤0.01%
55,851
-277
1358
$1.8M ﹤0.01%
171,352
-9,008
1359
$1.8M ﹤0.01%
63,259
-714
1360
$1.79M ﹤0.01%
34,154
-169
1361
$1.79M ﹤0.01%
101,246
-501
1362
$1.79M ﹤0.01%
33,614
-167
1363
$1.79M ﹤0.01%
229,363
-1,769
1364
$1.79M ﹤0.01%
130,879
-1,476
1365
$1.78M ﹤0.01%
85,413
+2,410
1366
$1.78M ﹤0.01%
82,787
-537
1367
$1.78M ﹤0.01%
37,441
-367
1368
$1.77M ﹤0.01%
183,763
-313
1369
$1.77M ﹤0.01%
91,707
+6,433
1370
$1.77M ﹤0.01%
104,237
-1,176
1371
$1.77M ﹤0.01%
25,658
-127
1372
$1.76M ﹤0.01%
152,571
-756
1373
$1.76M ﹤0.01%
171,244
-1,932
1374
$1.76M ﹤0.01%
53,364
-265
1375
$1.76M ﹤0.01%
85,983
-849
53 54
55
56 57