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
2151
$419K ﹤0.01%
56,258
-1,625
2152
$419K ﹤0.01%
71,990
-2,283
2153
$419K ﹤0.01%
15,530
-417
2154
$418K ﹤0.01%
75,373
+873
2155
$417K ﹤0.01%
21,868
-693
2156
$416K ﹤0.01%
167,735
-1,893
2157
$415K ﹤0.01%
20,634
+239
2158
$415K ﹤0.01%
81,904
-924
2159
$415K ﹤0.01%
107,708
-3,735
2160
$414K ﹤0.01%
18,806
-1,189
2161
$414K ﹤0.01%
37,916
+437
2162
$412K ﹤0.01%
69,321
-138
2163
$412K ﹤0.01%
51,825
+601
2164
$411K ﹤0.01%
52,191
+601
2165
$411K ﹤0.01%
43,118
+497
2166
$411K ﹤0.01%
74,882
-388
2167
$410K ﹤0.01%
85,797
+981
2168
$410K ﹤0.01%
2,058
+324
2169
$410K ﹤0.01%
20,101
+233
2170
$408K ﹤0.01%
25,235
+292
2171
$408K ﹤0.01%
1,789
+20
2172
$408K ﹤0.01%
115,998
-1,309
2173
$408K ﹤0.01%
45,787
+528
2174
$408K ﹤0.01%
67,967
+786
2175
$407K ﹤0.01%
42,637
+494
85 86
87
88 89