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
1576
$1.23M ﹤0.01%
27,038
-305
1577
$1.23M ﹤0.01%
20,338
-230
1578
$1.22M ﹤0.01%
49,087
-554
1579
$1.22M ﹤0.01%
19,330
+2,742
1580
$1.22M ﹤0.01%
88,892
-1,002
1581
$1.22M ﹤0.01%
39,072
-441
1582
$1.22M ﹤0.01%
39,743
+5,898
1583
$1.21M ﹤0.01%
10,000
-18,800
1584
$1.21M ﹤0.01%
38,233
-431
1585
$1.21M ﹤0.01%
40,423
-457
1586
$1.2M ﹤0.01%
53,117
-288
1587
$1.2M ﹤0.01%
33,841
-626
1588
$1.2M ﹤0.01%
427
+30
1589
$1.2M ﹤0.01%
26,889
-303
1590
$1.2M ﹤0.01%
50,409
-569
1591
$1.19M ﹤0.01%
1,029,145
+69,724
1592
$1.19M ﹤0.01%
70,589
-797
1593
$1.19M ﹤0.01%
76,038
-858
1594
$1.19M ﹤0.01%
92,204
-1,573
1595
$1.19M ﹤0.01%
125,172
-1,413
1596
$1.18M ﹤0.01%
33,739
-381
1597
$1.18M ﹤0.01%
50,957
-575
1598
$1.18M ﹤0.01%
45,927
-518
1599
$1.18M ﹤0.01%
103,317
-10,678
1600
$1.17M ﹤0.01%
145,091
-24,176
62 63
64
65 66