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
1601
$1.17M ﹤0.01%
70,863
+2,999
1602
$1.17M ﹤0.01%
13,031
-147
1603
$1.17M ﹤0.01%
99,810
-1,125
1604
$1.17M ﹤0.01%
100,333
+834
1605
$1.16M ﹤0.01%
103,657
-1,169
1606
$1.16M ﹤0.01%
122,806
-1,386
1607
$1.16M ﹤0.01%
221,549
-1,298
1608
$1.16M ﹤0.01%
55,545
-626
1609
$1.16M ﹤0.01%
78,450
+9,832
1610
$1.16M ﹤0.01%
25,456
-287
1611
$1.16M ﹤0.01%
26,025
-293
1612
$1.16M ﹤0.01%
186,843
+13,188
1613
$1.16M ﹤0.01%
148,360
-1,596
1614
$1.16M ﹤0.01%
359,817
-4,060
1615
$1.15M ﹤0.01%
22,051
-249
1616
$1.15M ﹤0.01%
123,283
-1,391
1617
$1.15M ﹤0.01%
105,051
-2,784
1618
$1.15M ﹤0.01%
54,184
-321
1619
$1.15M ﹤0.01%
15,957
+8,822
1620
$1.14M ﹤0.01%
79,232
-1,165
1621
$1.14M ﹤0.01%
55,591
-628
1622
$1.14M ﹤0.01%
58,585
-345
1623
$1.14M ﹤0.01%
44,582
-503
1624
$1.14M ﹤0.01%
96,481
-360
1625
$1.13M ﹤0.01%
43,514
-490
63 64
65
66 67