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
1451
$1.56M ﹤0.01%
34,407
-388
1452
$1.56M ﹤0.01%
67,718
-1,099
1453
$1.55M ﹤0.01%
25,793
+1,005
1454
$1.55M ﹤0.01%
78,123
-881
1455
$1.55M ﹤0.01%
149,617
-1,688
1456
$1.55M ﹤0.01%
304,236
-2,412
1457
$1.54M ﹤0.01%
29,462
-153
1458
$1.54M ﹤0.01%
107,414
-1,212
1459
$1.54M ﹤0.01%
33,870
-382
1460
$1.53M ﹤0.01%
179,372
-889
1461
$1.53M ﹤0.01%
94,508
-1,067
1462
$1.53M ﹤0.01%
94,751
-1,067
1463
$1.53M ﹤0.01%
173,897
-1,394
1464
$1.52M ﹤0.01%
72,156
+656
1465
$1.51M ﹤0.01%
28,438
-1,987
1466
$1.51M ﹤0.01%
283,393
-1,405
1467
$1.5M ﹤0.01%
278,516
+18,378
1468
$1.5M ﹤0.01%
127,751
-634
1469
$1.5M ﹤0.01%
211,799
+14,870
1470
$1.5M ﹤0.01%
182,206
-2,055
1471
$1.49M ﹤0.01%
49,447
-558
1472
$1.49M ﹤0.01%
16,311
-184
1473
$1.49M ﹤0.01%
81,206
+2,125
1474
$1.49M ﹤0.01%
146,283
+1,913
1475
$1.49M ﹤0.01%
28,921
+2,853
57 58
59
60 61