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
1851
$737K ﹤0.01%
113,324
-1,279
1852
$735K ﹤0.01%
145,591
-1,643
1853
$735K ﹤0.01%
127,890
+8,344
1854
$735K ﹤0.01%
74,114
-837
1855
$735K ﹤0.01%
60,131
-678
1856
$732K ﹤0.01%
194,632
-2,197
1857
$729K ﹤0.01%
69,790
-787
1858
$728K ﹤0.01%
40,068
-453
1859
$726K ﹤0.01%
296,278
+10,527
1860
$723K ﹤0.01%
38,505
-1,030
1861
$721K ﹤0.01%
49,775
-561
1862
$719K ﹤0.01%
85,718
-967
1863
$717K ﹤0.01%
28,223
+3,814
1864
$716K ﹤0.01%
25,767
-525
1865
$715K ﹤0.01%
79,015
-892
1866
$715K ﹤0.01%
34,452
-129
1867
$714K ﹤0.01%
58,392
-1,852
1868
$713K ﹤0.01%
22,677
-531
1869
$713K ﹤0.01%
34,577
-607
1870
$711K ﹤0.01%
117,979
-1,331
1871
$709K ﹤0.01%
49,382
+3,036
1872
$709K ﹤0.01%
43,448
-62
1873
$708K ﹤0.01%
48,237
-283
1874
$708K ﹤0.01%
20,934
-236
1875
$708K ﹤0.01%
41,424
+477
73 74
75
76 77