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
1376
$1.76M ﹤0.01%
63,873
-317
1377
$1.75M ﹤0.01%
121,735
-1,374
1378
$1.75M ﹤0.01%
96,451
-478
1379
$1.74M ﹤0.01%
71,727
-1,897
1380
$1.74M ﹤0.01%
234,575
-1,163
1381
$1.74M ﹤0.01%
6,037
-30
1382
$1.74M ﹤0.01%
66,289
-748
1383
$1.73M ﹤0.01%
143,923
+2,768
1384
$1.73M ﹤0.01%
71,260
-421
1385
$1.73M ﹤0.01%
145,511
-1,909
1386
$1.73M ﹤0.01%
121,202
+8,472
1387
$1.73M ﹤0.01%
324,272
-3,659
1388
$1.72M ﹤0.01%
42,159
+458
1389
$1.72M ﹤0.01%
170,685
-1,926
1390
$1.72M ﹤0.01%
74,542
+5,636
1391
$1.72M ﹤0.01%
112,988
+7,975
1392
$1.72M ﹤0.01%
244,405
-2,758
1393
$1.72M ﹤0.01%
97,912
-1,105
1394
$1.7M ﹤0.01%
113,572
+572
1395
$1.7M ﹤0.01%
338,229
+18,643
1396
$1.7M ﹤0.01%
97,186
-1,096
1397
$1.7M ﹤0.01%
35,293
-374
1398
$1.7M ﹤0.01%
281,316
-1,394
1399
$1.7M ﹤0.01%
42,101
-208
1400
$1.69M ﹤0.01%
135,099
+8,059
54 55
56
57 58