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
1526
$1.33M ﹤0.01%
77,587
-938
1527
$1.32M ﹤0.01%
18,461
-208
1528
$1.32M ﹤0.01%
133,954
+1,126
1529
$1.32M ﹤0.01%
31,807
-359
1530
$1.32M ﹤0.01%
29,598
-147
1531
$1.31M ﹤0.01%
82,567
-1,006
1532
$1.31M ﹤0.01%
69,401
-729
1533
$1.31M ﹤0.01%
92,459
-1,362
1534
$1.31M ﹤0.01%
31,874
+1,722
1535
$1.31M ﹤0.01%
18,982
-214
1536
$1.31M ﹤0.01%
14,724
-86
1537
$1.31M ﹤0.01%
46,988
-530
1538
$1.31M ﹤0.01%
48,255
-564
1539
$1.31M ﹤0.01%
160,477
+6,467
1540
$1.3M ﹤0.01%
90,513
-1,123
1541
$1.3M ﹤0.01%
46,649
-527
1542
$1.29M ﹤0.01%
318,232
+20,754
1543
$1.29M ﹤0.01%
115,405
+1,044
1544
$1.29M ﹤0.01%
56,870
-335
1545
$1.29M ﹤0.01%
32,040
-362
1546
$1.29M ﹤0.01%
30,756
-159
1547
$1.29M ﹤0.01%
168,160
+28,418
1548
$1.29M ﹤0.01%
67,241
-1,435
1549
$1.29M ﹤0.01%
69,374
-782
1550
$1.29M ﹤0.01%
46,629
-543
60 61
62
63 64