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
1751
$876K ﹤0.01%
49,363
+572
1752
$876K ﹤0.01%
256,811
+35,291
1753
$873K ﹤0.01%
54,196
-610
1754
$871K ﹤0.01%
37,120
1755
$870K ﹤0.01%
278,805
-2,899
1756
$870K ﹤0.01%
34,807
-99
1757
$870K ﹤0.01%
41,377
+25,832
1758
$861K ﹤0.01%
63,756
-719
1759
$860K ﹤0.01%
25,227
+3,280
1760
$860K ﹤0.01%
19,778
+230
1761
$855K ﹤0.01%
168,954
-1,906
1762
$854K ﹤0.01%
76,397
-392
1763
$853K ﹤0.01%
54,719
-308
1764
$853K ﹤0.01%
30,047
-71
1765
$852K ﹤0.01%
29,598
-938
1766
$848K ﹤0.01%
92,421
+11,203
1767
$846K ﹤0.01%
402,881
+10,829
1768
$846K ﹤0.01%
50,436
-569
1769
$844K ﹤0.01%
47,077
+542
1770
$844K ﹤0.01%
163,596
-1,847
1771
$844K ﹤0.01%
27,052
+314
1772
$843K ﹤0.01%
114,960
-1,298
1773
$842K ﹤0.01%
68,260
-770
1774
$839K ﹤0.01%
47,051
+334
1775
$835K ﹤0.01%
22,838
-258
69 70
71
72 73