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 22.78%
2 Healthcare 15.67%
3 Financials 13.65%
4 Communication Services 10.15%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$911K ﹤0.01%
25,130
-148
1727
$909K ﹤0.01%
84,985
+876
1728
$909K ﹤0.01%
43,150
1729
$908K ﹤0.01%
38,028
-488
1730
$903K ﹤0.01%
+20,951
1731
$903K ﹤0.01%
28,731
+5,122
1732
$902K ﹤0.01%
105,459
-1,190
1733
$901K ﹤0.01%
31,152
+361
1734
$901K ﹤0.01%
35,113
-881
1735
$898K ﹤0.01%
156,805
-390
1736
$898K ﹤0.01%
49,477
-1,569
1737
$897K ﹤0.01%
34,483
-1,230
1738
$896K ﹤0.01%
125,281
-1,413
1739
$895K ﹤0.01%
97,793
+1,708
1740
$894K ﹤0.01%
50,355
-568
1741
$894K ﹤0.01%
74,806
-2,372
1742
$892K ﹤0.01%
47,553
-536
1743
$892K ﹤0.01%
48,718
-139
1744
$891K ﹤0.01%
79,849
-901
1745
$891K ﹤0.01%
143,739
+43,253
1746
$889K ﹤0.01%
3,220
-36
1747
$887K ﹤0.01%
30,818
-348
1748
$885K ﹤0.01%
73,471
-829
1749
$885K ﹤0.01%
68,061
-403
1750
$877K ﹤0.01%
83,992
+974
68 69
70
71 72