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
1776
$834K ﹤0.01%
37,730
-425
1777
$834K ﹤0.01%
17,020
-225
1778
$831K ﹤0.01%
33,344
+387
1779
$829K ﹤0.01%
78,084
-1,642
1780
$827K ﹤0.01%
111,639
-245
1781
$826K ﹤0.01%
18,168
-205
1782
$825K ﹤0.01%
71,121
-803
1783
$824K ﹤0.01%
59,698
-674
1784
$823K ﹤0.01%
39,523
-446
1785
$822K ﹤0.01%
55,755
+26,370
1786
$821K ﹤0.01%
117,809
-1,329
1787
$821K ﹤0.01%
115,152
-1,300
1788
$819K ﹤0.01%
38,312
-916
1789
$818K ﹤0.01%
36,787
+424
1790
$817K ﹤0.01%
84,257
-951
1791
$816K ﹤0.01%
188,917
+17,935
1792
$813K ﹤0.01%
47,600
-1,510
1793
$813K ﹤0.01%
72,465
-818
1794
$811K ﹤0.01%
113,639
-1,281
1795
$811K ﹤0.01%
1,824
+32
1796
$809K ﹤0.01%
78,121
-937
1797
$809K ﹤0.01%
5,092
+5
1798
$808K ﹤0.01%
42,186
-476
1799
$807K ﹤0.01%
160,858
1800
$805K ﹤0.01%
44,900
-507
70 71
72
73 74