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
1826
$770K ﹤0.01%
28,008
+1,259
1827
$765K ﹤0.01%
24,287
-275
1828
$764K ﹤0.01%
74,062
-836
1829
$761K ﹤0.01%
35,676
-1,130
1830
$758K ﹤0.01%
13,625
-154
1831
$756K ﹤0.01%
21,623
-244
1832
$755K ﹤0.01%
29,947
-337
1833
$754K ﹤0.01%
28,826
+16,171
1834
$753K ﹤0.01%
9,895
-188
1835
$753K ﹤0.01%
33,874
-383
1836
$753K ﹤0.01%
60,809
-686
1837
$752K ﹤0.01%
85,411
-2,877
1838
$748K ﹤0.01%
21,271
-240
1839
$745K ﹤0.01%
36,408
-411
1840
$745K ﹤0.01%
30,803
-977
1841
$745K ﹤0.01%
58,416
-658
1842
$743K ﹤0.01%
23,362
-264
1843
$743K ﹤0.01%
58,266
-657
1844
$743K ﹤0.01%
66,356
+27
1845
$741K ﹤0.01%
16,236
-515
1846
$740K ﹤0.01%
49,106
-553
1847
$739K ﹤0.01%
44,691
-505
1848
$738K ﹤0.01%
33,533
+389
1849
$737K ﹤0.01%
155,512
-2,462
1850
$737K ﹤0.01%
25,178
+1,171
72 73
74
75 76