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
2176
$407K ﹤0.01%
15,702
+179
2177
$407K ﹤0.01%
46,096
+531
2178
$404K ﹤0.01%
12,372
+2,594
2179
$404K ﹤0.01%
65,571
+755
2180
$403K ﹤0.01%
8,380
+97
2181
$403K ﹤0.01%
16,210
-515
2182
$403K ﹤0.01%
55,187
-622
2183
$403K ﹤0.01%
122,088
+17,128
2184
$403K ﹤0.01%
51,984
+600
2185
$403K ﹤0.01%
14,614
-3,657
2186
$401K ﹤0.01%
28,890
-325
2187
$401K ﹤0.01%
55,528
+7,131
2188
$401K ﹤0.01%
10,524
+120
2189
$401K ﹤0.01%
59,612
-950
2190
$401K ﹤0.01%
160,202
+50,439
2191
$399K ﹤0.01%
47,260
+548
2192
$399K ﹤0.01%
171,375
+1,985
2193
$399K ﹤0.01%
41,231
+4,279
2194
$398K ﹤0.01%
23,039
-730
2195
$398K ﹤0.01%
16,662
+190
2196
$397K ﹤0.01%
27,095
-2,103
2197
$396K ﹤0.01%
25,406
-806
2198
$395K ﹤0.01%
9,928
-511
2199
$395K ﹤0.01%
24,157
-725
2200
$394K ﹤0.01%
53,002
+599
86 87
88
89 90