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
1901
$677K ﹤0.01%
40,943
-462
1902
$676K ﹤0.01%
16,725
-24
1903
$672K ﹤0.01%
87,496
-987
1904
$672K ﹤0.01%
52,088
+600
1905
$671K ﹤0.01%
66,177
-2,098
1906
$670K ﹤0.01%
42,150
-475
1907
$669K ﹤0.01%
34,119
-359
1908
$669K ﹤0.01%
39,965
-451
1909
$669K ﹤0.01%
65,912
+763
1910
$667K ﹤0.01%
63,467
-717
1911
$667K ﹤0.01%
19,780
-628
1912
$665K ﹤0.01%
184,215
+14,038
1913
$663K ﹤0.01%
127,297
+2,556
1914
$663K ﹤0.01%
48,812
+8,227
1915
$663K ﹤0.01%
29,470
+2,036
1916
$662K ﹤0.01%
3,110
-36
1917
$662K ﹤0.01%
64,895
-733
1918
$661K ﹤0.01%
87,404
-454
1919
$660K ﹤0.01%
156,386
-1,765
1920
$660K ﹤0.01%
19,795
-629
1921
$658K ﹤0.01%
214,978
-2,426
1922
$654K ﹤0.01%
29,085
+335
1923
$650K ﹤0.01%
51,183
+590
1924
$650K ﹤0.01%
60,719
-1,926
1925
$649K ﹤0.01%
84,570
+974
75 76
77
78 79