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
1651
$1.07M ﹤0.01%
30,662
-602
1652
$1.07M ﹤0.01%
11,937
+138
1653
$1.07M ﹤0.01%
46,323
-523
1654
$1.06M ﹤0.01%
44,558
-503
1655
$1.06M ﹤0.01%
190,814
+16,348
1656
$1.06M ﹤0.01%
66,936
-755
1657
$1.06M ﹤0.01%
75,984
-857
1658
$1.05M ﹤0.01%
74,520
-841
1659
$1.05M ﹤0.01%
217,210
+15,353
1660
$1.05M ﹤0.01%
16,739
-189
1661
$1.04M ﹤0.01%
31,991
-137
1662
$1.04M ﹤0.01%
55,317
+12,662
1663
$1.04M ﹤0.01%
77,753
+5,655
1664
$1.04M ﹤0.01%
52,382
-592
1665
$1.04M ﹤0.01%
54,433
-319
1666
$1.03M ﹤0.01%
281,209
-3,172
1667
$1.03M ﹤0.01%
121,761
+13,791
1668
$1.03M ﹤0.01%
60,454
-300
1669
$1.03M ﹤0.01%
119,671
-1,350
1670
$1.03M ﹤0.01%
45,002
-508
1671
$1.03M ﹤0.01%
244,213
+1,799
1672
$1.03M ﹤0.01%
37,410
-220
1673
$1.02M ﹤0.01%
36,712
-719
1674
$1.02M ﹤0.01%
41,153
1675
$1.02M ﹤0.01%
44,262
-499
65 66
67
68 69