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
2051
$512K ﹤0.01%
43,678
+503
2052
$512K ﹤0.01%
5,442
+62
2053
$510K ﹤0.01%
8,139
+453
2054
$510K ﹤0.01%
4,663
-117
2055
$509K ﹤0.01%
50,486
+587
2056
$509K ﹤0.01%
70,826
+1,606
2057
$508K ﹤0.01%
41,822
+1,030
2058
$507K ﹤0.01%
46,187
-1,465
2059
$506K ﹤0.01%
118,843
-1,975
2060
$506K ﹤0.01%
38,806
-1,231
2061
$506K ﹤0.01%
74,921
-781
2062
$503K ﹤0.01%
46,381
+539
2063
$502K ﹤0.01%
21,817
+251
2064
$501K ﹤0.01%
40,152
+465
2065
$500K ﹤0.01%
70,570
-2,238
2066
$500K ﹤0.01%
191,019
-3,830
2067
$499K ﹤0.01%
35,381
+408
2068
$499K ﹤0.01%
131,308
-4,164
2069
$495K ﹤0.01%
75,919
+881
2070
$495K ﹤0.01%
37,386
-808
2071
$494K ﹤0.01%
27,814
+320
2072
$489K ﹤0.01%
8,726
-277
2073
$489K ﹤0.01%
36,788
-415
2074
$487K ﹤0.01%
17,364
+202
2075
$487K ﹤0.01%
107,098
-2,752
81 82
83
84 85