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
1701
$956K ﹤0.01%
66,730
-125
1702
$954K ﹤0.01%
18,471
-63
1703
$950K ﹤0.01%
76,942
-2,440
1704
$948K ﹤0.01%
104,260
-351
1705
$948K ﹤0.01%
111,680
-2,645
1706
$945K ﹤0.01%
35,425
-399
1707
$940K ﹤0.01%
34,685
-392
1708
$939K ﹤0.01%
9,610
+1,365
1709
$939K ﹤0.01%
28,128
-164
1710
$939K ﹤0.01%
131,458
-1,483
1711
$938K ﹤0.01%
151,092
+56,712
1712
$934K ﹤0.01%
29,209
+29
1713
$932K ﹤0.01%
55,066
-621
1714
$932K ﹤0.01%
30,056
+346
1715
$932K ﹤0.01%
35,709
-403
1716
$929K ﹤0.01%
60,305
+3,933
1717
$929K ﹤0.01%
60,736
+6,978
1718
$927K ﹤0.01%
28,836
-152
1719
$927K ﹤0.01%
34,579
-390
1720
$922K ﹤0.01%
216,911
-2,447
1721
$916K ﹤0.01%
13,715
+1,779
1722
$915K ﹤0.01%
11,122
+4
1723
$914K ﹤0.01%
18,644
-210
1724
$913K ﹤0.01%
35,308
-461
1725
$912K ﹤0.01%
62,540
-705
67 68
69
70 71