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
1626
$1.13M ﹤0.01%
143,121
-846
1627
$1.13M ﹤0.01%
46,573
-526
1628
$1.13M ﹤0.01%
50,664
+77
1629
$1.12M ﹤0.01%
+104,146
1630
$1.12M ﹤0.01%
59,335
-932
1631
$1.12M ﹤0.01%
51,494
-2,120
1632
$1.11M ﹤0.01%
55,767
-629
1633
$1.11M ﹤0.01%
27,724
-312
1634
$1.11M ﹤0.01%
238,631
+22,548
1635
$1.11M ﹤0.01%
28,982
-327
1636
$1.11M ﹤0.01%
55,358
-624
1637
$1.11M ﹤0.01%
173,786
-741
1638
$1.11M ﹤0.01%
36,420
-412
1639
$1.1M ﹤0.01%
39,241
-443
1640
$1.1M ﹤0.01%
75,293
-470
1641
$1.1M ﹤0.01%
174,940
-1,975
1642
$1.09M ﹤0.01%
18,939
-214
1643
$1.09M ﹤0.01%
46,672
-971
1644
$1.09M ﹤0.01%
25,284
-148
1645
$1.09M ﹤0.01%
175,691
-2,325
1646
$1.08M ﹤0.01%
141,959
+9,352
1647
$1.07M ﹤0.01%
133,577
-1,507
1648
$1.07M ﹤0.01%
70,847
-1,291
1649
$1.07M ﹤0.01%
59,333
-670
1650
$1.07M ﹤0.01%
62,831
-709
64 65
66
67 68