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
1501
$1.39M ﹤0.01%
79,243
+6,555
1502
$1.39M ﹤0.01%
71,150
-803
1503
$1.38M ﹤0.01%
83,581
-414
1504
$1.38M ﹤0.01%
151,730
-3,078
1505
$1.38M ﹤0.01%
192,718
-2,174
1506
$1.38M ﹤0.01%
95,727
-7,684
1507
$1.37M ﹤0.01%
377,658
-1,395
1508
$1.37M ﹤0.01%
80,490
-4,244
1509
$1.37M ﹤0.01%
37,221
-420
1510
$1.37M ﹤0.01%
53,149
-312
1511
$1.37M ﹤0.01%
30,259
-341
1512
$1.36M ﹤0.01%
6,037
-68
1513
$1.36M ﹤0.01%
82,512
-21,242
1514
$1.36M ﹤0.01%
34,213
-386
1515
$1.36M ﹤0.01%
241,415
+17,599
1516
$1.36M ﹤0.01%
97,622
-1,751
1517
$1.36M ﹤0.01%
62,111
-337
1518
$1.35M ﹤0.01%
178,308
-2,012
1519
$1.35M ﹤0.01%
147,830
-1,668
1520
$1.34M ﹤0.01%
74,479
-841
1521
$1.34M ﹤0.01%
173,732
-910
1522
$1.34M ﹤0.01%
118,456
-702
1523
$1.34M ﹤0.01%
103,616
-1,170
1524
$1.33M ﹤0.01%
81,670
-502
1525
$1.33M ﹤0.01%
187,811
-3,296
59 60
61
62 63