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
1876
$708K ﹤0.01%
26,276
-296
1877
$707K ﹤0.01%
17,713
+204
1878
$706K ﹤0.01%
17,055
-540
1879
$700K ﹤0.01%
16,998
-480
1880
$697K ﹤0.01%
55,118
-622
1881
$696K ﹤0.01%
72,718
-820
1882
$696K ﹤0.01%
65,641
-2,081
1883
$692K ﹤0.01%
24,129
-272
1884
$692K ﹤0.01%
14,834
+172
1885
$691K ﹤0.01%
21,313
-241
1886
$691K ﹤0.01%
28,670
-804
1887
$690K ﹤0.01%
39,407
+862
1888
$690K ﹤0.01%
1,876
+242
1889
$690K ﹤0.01%
29,717
-516
1890
$689K ﹤0.01%
51,282
-614
1891
$689K ﹤0.01%
45,288
+522
1892
$688K ﹤0.01%
14,257
-74
1893
$687K ﹤0.01%
137,878
-1,556
1894
$686K ﹤0.01%
15,854
-503
1895
$685K ﹤0.01%
49,316
-1,271
1896
$681K ﹤0.01%
136,265
-2,289
1897
$680K ﹤0.01%
43,295
+1,075
1898
$679K ﹤0.01%
91,031
-477
1899
$679K ﹤0.01%
48,686
+3,632
1900
$678K ﹤0.01%
56,449
-638
74 75
76
77 78