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
2126
$437K ﹤0.01%
19,627
+226
2127
$436K ﹤0.01%
101,322
-1,143
2128
$435K ﹤0.01%
83,255
-1,615
2129
$435K ﹤0.01%
130,130
-4,127
2130
$435K ﹤0.01%
2,889
+34
2131
$434K ﹤0.01%
43,816
-880
2132
$434K ﹤0.01%
21,287
+245
2133
$433K ﹤0.01%
25,938
+299
2134
$433K ﹤0.01%
26,192
+16,049
2135
$431K ﹤0.01%
6,916
+80
2136
$430K ﹤0.01%
60,679
+702
2137
$429K ﹤0.01%
14,404
+8,794
2138
$429K ﹤0.01%
16,629
+192
2139
$427K ﹤0.01%
22,637
+258
2140
$427K ﹤0.01%
39,848
-198
2141
$427K ﹤0.01%
33,190
+385
2142
$426K ﹤0.01%
21,287
+245
2143
$426K ﹤0.01%
136,224
+1,579
2144
$424K ﹤0.01%
23,374
-741
2145
$423K ﹤0.01%
7,527
-37
2146
$423K ﹤0.01%
34,361
+398
2147
$422K ﹤0.01%
10,623
+123
2148
$421K ﹤0.01%
60,449
+692
2149
$421K ﹤0.01%
43,608
+502
2150
$420K ﹤0.01%
27,007
+64
84 85
86
87 88