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
1676
$1.02M ﹤0.01%
243,812
+4,783
1677
$1.02M ﹤0.01%
20,141
-880
1678
$1.02M ﹤0.01%
125,142
1679
$1.01M ﹤0.01%
68,078
-768
1680
$1.01M ﹤0.01%
98,506
-1,112
1681
$1.01M ﹤0.01%
161,505
-1,822
1682
$1.01M ﹤0.01%
12,244
+859
1683
$1.01M ﹤0.01%
196,164
-2,213
1684
$1M ﹤0.01%
4,393
-19
1685
$1M ﹤0.01%
92,899
-2,946
1686
$999K ﹤0.01%
47,034
-531
1687
$993K ﹤0.01%
102,016
-1,150
1688
$991K ﹤0.01%
84,084
-2,667
1689
$988K ﹤0.01%
16,820
-83
1690
$983K ﹤0.01%
17,912
+208
1691
$980K ﹤0.01%
67,968
-768
1692
$968K ﹤0.01%
17,597
-199
1693
$968K ﹤0.01%
26,349
+4,614
1694
$967K ﹤0.01%
162,520
+10,603
1695
$965K ﹤0.01%
61,344
+472
1696
$964K ﹤0.01%
90,268
-2,024
1697
$959K ﹤0.01%
211,763
+92
1698
$959K ﹤0.01%
51,104
-298
1699
$958K ﹤0.01%
39,980
+464
1700
$957K ﹤0.01%
67,325
-80
66 67
68
69 70