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
1801
$804K ﹤0.01%
54,193
-128
1802
$802K ﹤0.01%
17,584
+203
1803
$798K ﹤0.01%
5,157
-109
1804
$796K ﹤0.01%
101,389
-1,140
1805
$796K ﹤0.01%
73,610
-146
1806
$795K ﹤0.01%
348,838
+5,103
1807
$794K ﹤0.01%
1,671
-18
1808
$793K ﹤0.01%
48,541
-548
1809
$793K ﹤0.01%
62,450
-1,224
1810
$793K ﹤0.01%
20,659
+239
1811
$790K ﹤0.01%
78,015
-880
1812
$789K ﹤0.01%
335,612
+23,826
1813
$786K ﹤0.01%
22,747
+262
1814
$785K ﹤0.01%
71,242
-803
1815
$784K ﹤0.01%
17,802
-201
1816
$782K ﹤0.01%
583,849
-5,111
1817
$781K ﹤0.01%
30,554
-345
1818
$780K ﹤0.01%
135,476
+1,598
1819
$777K ﹤0.01%
93,577
+1,085
1820
$777K ﹤0.01%
27,755
+322
1821
$777K ﹤0.01%
28,728
-68
1822
$771K ﹤0.01%
9,500
+16
1823
$771K ﹤0.01%
17,265
-547
1824
$771K ﹤0.01%
21,333
-278
1825
$771K ﹤0.01%
14,124
-160
71 72
73
74 75