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
2226
$377K ﹤0.01%
31,747
-957
2227
$376K ﹤0.01%
4,234
+558
2228
$376K ﹤0.01%
9,388
+107
2229
$374K ﹤0.01%
13,852
+160
2230
$373K ﹤0.01%
34,027
+3,323
2231
$372K ﹤0.01%
36,899
-416
2232
$371K ﹤0.01%
33,884
+1,617
2233
$371K ﹤0.01%
36,254
-1,150
2234
$371K ﹤0.01%
29,439
+333
2235
$370K ﹤0.01%
35,666
+415
2236
$369K ﹤0.01%
22,508
+257
2237
$369K ﹤0.01%
27,862
-884
2238
$365K ﹤0.01%
12,180
+1,478
2239
$365K ﹤0.01%
47,278
+545
2240
$365K ﹤0.01%
17,227
+194
2241
$364K ﹤0.01%
198,078
+8,107
2242
$363K ﹤0.01%
28,889
+333
2243
$363K ﹤0.01%
30,589
+1,422
2244
$363K ﹤0.01%
6,844
+79
2245
$362K ﹤0.01%
53,772
-1,912
2246
$361K ﹤0.01%
34,567
+398
2247
$361K ﹤0.01%
30,225
+353
2248
$361K ﹤0.01%
79,821
+920
2249
$360K ﹤0.01%
40,693
+7,238
2250
$359K ﹤0.01%
57,880
-1,836
88 89
90
91 92