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
1426
$1.62M ﹤0.01%
42,069
-208
1427
$1.61M ﹤0.01%
19,746
-113
1428
$1.61M ﹤0.01%
190,010
-2,144
1429
$1.61M ﹤0.01%
130,030
-644
1430
$1.61M ﹤0.01%
60,796
-301
1431
$1.61M ﹤0.01%
88,750
+2,688
1432
$1.6M ﹤0.01%
452,942
+78,880
1433
$1.6M ﹤0.01%
24,030
-408
1434
$1.6M ﹤0.01%
105,617
-1,192
1435
$1.6M ﹤0.01%
150,240
+13,120
1436
$1.6M ﹤0.01%
52,851
-262
1437
$1.59M ﹤0.01%
64,424
-517
1438
$1.58M ﹤0.01%
87,331
-986
1439
$1.58M ﹤0.01%
257,833
+11,330
1440
$1.58M ﹤0.01%
63,872
+13,481
1441
$1.58M ﹤0.01%
54,407
-615
1442
$1.57M ﹤0.01%
27,176
-307
1443
$1.57M ﹤0.01%
50,670
+410
1444
$1.57M ﹤0.01%
76,811
-4,035
1445
$1.57M ﹤0.01%
21,857
-208
1446
$1.57M ﹤0.01%
57,401
-399
1447
$1.57M ﹤0.01%
49,936
-563
1448
$1.57M ﹤0.01%
95,526
+309
1449
$1.57M ﹤0.01%
20,169
-100
1450
$1.57M ﹤0.01%
57,753
-651
56 57
58
59 60