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
1551
$1.28M ﹤0.01%
130,155
-1,468
1552
$1.28M ﹤0.01%
38,490
-434
1553
$1.27M ﹤0.01%
53,858
-426
1554
$1.27M ﹤0.01%
66,611
-532
1555
$1.27M ﹤0.01%
18,810
-212
1556
$1.27M ﹤0.01%
52,495
+5,289
1557
$1.27M ﹤0.01%
28,628
-480
1558
$1.26M ﹤0.01%
40,330
-236
1559
$1.26M ﹤0.01%
339,575
-1,840
1560
$1.25M ﹤0.01%
497,819
+42,887
1561
$1.25M ﹤0.01%
72,438
-807
1562
$1.25M ﹤0.01%
51,811
+1,082
1563
$1.24M ﹤0.01%
56,914
-642
1564
$1.24M ﹤0.01%
189,690
-2,140
1565
$1.24M ﹤0.01%
16,598
-187
1566
$1.24M ﹤0.01%
77,662
-355
1567
$1.24M ﹤0.01%
12,450
+8,525
1568
$1.24M ﹤0.01%
74,898
-845
1569
$1.23M ﹤0.01%
26,588
-157
1570
$1.23M ﹤0.01%
80,096
+12,080
1571
$1.23M ﹤0.01%
43,337
-787
1572
$1.23M ﹤0.01%
137,537
-1,552
1573
$1.23M ﹤0.01%
35,094
-19,325
1574
$1.23M ﹤0.01%
31,075
-351
1575
$1.23M ﹤0.01%
80,545
+4,350
61 62
63
64 65