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
2101
$467K ﹤0.01%
99,687
+1,155
2102
$465K ﹤0.01%
37,729
+435
2103
$464K ﹤0.01%
50,941
-575
2104
$462K ﹤0.01%
8,463
+98
2105
$461K ﹤0.01%
54,220
+625
2106
$460K ﹤0.01%
48,535
+547
2107
$459K ﹤0.01%
23,681
-751
2108
$458K ﹤0.01%
12,250
+142
2109
$458K ﹤0.01%
228,854
+2,637
2110
$458K ﹤0.01%
+18,341
2111
$455K ﹤0.01%
33,932
+393
2112
$453K ﹤0.01%
38,924
-983
2113
$452K ﹤0.01%
32,167
+374
2114
$451K ﹤0.01%
71,695
-376
2115
$450K ﹤0.01%
29,221
-927
2116
$450K ﹤0.01%
39,899
+460
2117
$450K ﹤0.01%
32,072
+370
2118
$448K ﹤0.01%
22,895
-258
2119
$448K ﹤0.01%
24,690
+284
2120
$448K ﹤0.01%
40,074
-1,271
2121
$444K ﹤0.01%
125,872
-3,992
2122
$442K ﹤0.01%
60,986
+701
2123
$440K ﹤0.01%
86,134
+998
2124
$439K ﹤0.01%
30,904
+355
2125
$438K ﹤0.01%
4,854
+56
83 84
85
86 87