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
1401
$1.69M ﹤0.01%
102,378
-1,155
1402
$1.69M ﹤0.01%
73,898
+4,846
1403
$1.69M ﹤0.01%
44,526
-221
1404
$1.69M ﹤0.01%
30,534
+1,141
1405
$1.68M ﹤0.01%
55,010
-272
1406
$1.67M ﹤0.01%
143,680
+10,848
1407
$1.66M ﹤0.01%
44,094
-219
1408
$1.66M ﹤0.01%
103,233
-2,727
1409
$1.66M ﹤0.01%
57,535
-285
1410
$1.66M ﹤0.01%
87,831
-991
1411
$1.65M ﹤0.01%
63,740
-720
1412
$1.65M ﹤0.01%
27,789
-314
1413
$1.65M ﹤0.01%
23,790
-269
1414
$1.65M ﹤0.01%
58,863
+3,358
1415
$1.65M ﹤0.01%
3,369
1416
$1.64M ﹤0.01%
122,877
-1,387
1417
$1.64M ﹤0.01%
84,237
+21,255
1418
$1.64M ﹤0.01%
76,065
-376
1419
$1.63M ﹤0.01%
24,278
-274
1420
$1.63M ﹤0.01%
28,091
+8,964
1421
$1.63M ﹤0.01%
50,418
-300
1422
$1.63M ﹤0.01%
64,716
-730
1423
$1.63M ﹤0.01%
88,880
-440
1424
$1.62M ﹤0.01%
77,500
-874
1425
$1.62M ﹤0.01%
44,728
-872
55 56
57
58 59