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
2201
$393K ﹤0.01%
41,545
+479
2202
$393K ﹤0.01%
19,072
+221
2203
$392K ﹤0.01%
8,510
+142
2204
$392K ﹤0.01%
162,026
+1,867
2205
$392K ﹤0.01%
48,370
+557
2206
$390K ﹤0.01%
39,631
-1,257
2207
$389K ﹤0.01%
11,647
+134
2208
$387K ﹤0.01%
22,453
-813
2209
$387K ﹤0.01%
7,444
+85
2210
$385K ﹤0.01%
113,111
+1,293
2211
$385K ﹤0.01%
24,184
+279
2212
$384K ﹤0.01%
18,339
+211
2213
$384K ﹤0.01%
4,555
+52
2214
$383K ﹤0.01%
40,345
+465
2215
$382K ﹤0.01%
18,033
+313
2216
$382K ﹤0.01%
11,133
+128
2217
$381K ﹤0.01%
21,700
+252
2218
$381K ﹤0.01%
9,470
+109
2219
$380K ﹤0.01%
53,500
-126
2220
$379K ﹤0.01%
20,632
+238
2221
$379K ﹤0.01%
7,283
+677
2222
$379K ﹤0.01%
10,968
+933
2223
$378K ﹤0.01%
18,904
+214
2224
$377K ﹤0.01%
211,844
+2,392
2225
$377K ﹤0.01%
23,212
+267
87 88
89
90 91