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
1926
$647K ﹤0.01%
14,068
+162
1927
$646K ﹤0.01%
62,560
-1,988
1928
$645K ﹤0.01%
43,623
-1,384
1929
$644K ﹤0.01%
78,321
-1,829
1930
$644K ﹤0.01%
46,990
-1,446
1931
$643K ﹤0.01%
30,309
-342
1932
$642K ﹤0.01%
53,870
-608
1933
$640K ﹤0.01%
3,599
+697
1934
$640K ﹤0.01%
45,068
+132
1935
$637K ﹤0.01%
33,241
-375
1936
$637K ﹤0.01%
24,315
-771
1937
$635K ﹤0.01%
99,297
-1,121
1938
$634K ﹤0.01%
27,213
+3,916
1939
$631K ﹤0.01%
43,469
+2,062
1940
$630K ﹤0.01%
43,570
-1,382
1941
$630K ﹤0.01%
18,044
-572
1942
$630K ﹤0.01%
44,675
-504
1943
$628K ﹤0.01%
57,576
-286
1944
$625K ﹤0.01%
179,688
-891
1945
$623K ﹤0.01%
82,637
-323
1946
$622K ﹤0.01%
52,297
1947
$620K ﹤0.01%
67,597
-922
1948
$619K ﹤0.01%
24,838
-377
1949
$618K ﹤0.01%
22,897
-258
1950
$617K ﹤0.01%
22,801
+263
76 77
78
79 80