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
1476
$1.48M ﹤0.01%
34,157
-385
1477
$1.48M ﹤0.01%
70,980
-1,240
1478
$1.48M ﹤0.01%
137,544
-1,553
1479
$1.48M ﹤0.01%
124,950
-610
1480
$1.47M ﹤0.01%
48,432
-546
1481
$1.46M ﹤0.01%
55,202
-623
1482
$1.46M ﹤0.01%
46,933
+3,566
1483
$1.46M ﹤0.01%
22,455
-253
1484
$1.45M ﹤0.01%
81,709
-483
1485
$1.44M ﹤0.01%
141,191
-1,593
1486
$1.44M ﹤0.01%
177,678
-16,086
1487
$1.43M ﹤0.01%
787,964
+37,983
1488
$1.43M ﹤0.01%
204,673
+18,503
1489
$1.43M ﹤0.01%
172,625
-1,947
1490
$1.43M ﹤0.01%
107,952
-6,720
1491
$1.43M ﹤0.01%
269,504
-3,041
1492
$1.43M ﹤0.01%
98,982
-4,309
1493
$1.43M ﹤0.01%
27,595
-511
1494
$1.43M ﹤0.01%
156,772
-821
1495
$1.41M ﹤0.01%
24,481
-276
1496
$1.41M ﹤0.01%
2,162
-10
1497
$1.4M ﹤0.01%
826,336
+321
1498
$1.4M ﹤0.01%
76,258
-860
1499
$1.4M ﹤0.01%
58,665
-662
1500
$1.39M ﹤0.01%
67,763
-765
58 59
60
61 62