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
1951
$616K ﹤0.01%
27,808
+320
1952
$615K ﹤0.01%
39,355
-1,248
1953
$613K ﹤0.01%
20,443
+236
1954
$613K ﹤0.01%
15,281
-485
1955
$611K ﹤0.01%
8,142
+7
1956
$611K ﹤0.01%
152,641
-2,872
1957
$610K ﹤0.01%
35,153
-1,130
1958
$610K ﹤0.01%
46,615
-527
1959
$609K ﹤0.01%
18,606
+214
1960
$607K ﹤0.01%
111,877
-3,548
1961
$607K ﹤0.01%
94,086
-1,050
1962
$607K ﹤0.01%
103,458
-2,101
1963
$605K ﹤0.01%
296,494
+3,705
1964
$605K ﹤0.01%
72,020
+61,942
1965
$604K ﹤0.01%
59,052
-666
1966
$604K ﹤0.01%
15,238
+1,323
1967
$604K ﹤0.01%
14,503
-303
1968
$600K ﹤0.01%
685,452
-107,684
1969
$599K ﹤0.01%
42,371
+488
1970
$598K ﹤0.01%
43,638
-493
1971
$597K ﹤0.01%
50,000
1972
$597K ﹤0.01%
198,193
-1,406
1973
$594K ﹤0.01%
54,707
-1,153
1974
$593K ﹤0.01%
11,727
+1,904
1975
$593K ﹤0.01%
141,246
-1,594
77 78
79
80 81