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
2076
$486K ﹤0.01%
16,631
+480
2077
$486K ﹤0.01%
48,308
+27,400
2078
$485K ﹤0.01%
41,047
+6,367
2079
$484K ﹤0.01%
14,639
-463
2080
$484K ﹤0.01%
76,042
-2,412
2081
$482K ﹤0.01%
163,889
-1,079
2082
$481K ﹤0.01%
122,204
-1,379
2083
$480K ﹤0.01%
28,392
+1,513
2084
$480K ﹤0.01%
205,972
+2,373
2085
$480K ﹤0.01%
170,156
-5,396
2086
$478K ﹤0.01%
25,046
-795
2087
$478K ﹤0.01%
126,149
-4,001
2088
$476K ﹤0.01%
35,835
-405
2089
$476K ﹤0.01%
60,417
+1,752
2090
$474K ﹤0.01%
3,718
-86
2091
$472K ﹤0.01%
76,042
+876
2092
$472K ﹤0.01%
16,689
-529
2093
$471K ﹤0.01%
+15,811
2094
$471K ﹤0.01%
43,102
+65
2095
$471K ﹤0.01%
21,928
+248
2096
$471K ﹤0.01%
77,601
+894
2097
$470K ﹤0.01%
69,474
-784
2098
$470K ﹤0.01%
36,929
-1,172
2099
$470K ﹤0.01%
+21,466
2100
$468K ﹤0.01%
93,950
-8,147
82 83
84
85 86