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
2251
$358K ﹤0.01%
10,536
+121
2252
$357K ﹤0.01%
33,480
-1,077
2253
$357K ﹤0.01%
19,438
-649
2254
$356K ﹤0.01%
25,177
+292
2255
$355K ﹤0.01%
42,884
+18,309
2256
$354K ﹤0.01%
16,092
+182
2257
$352K ﹤0.01%
23,531
+273
2258
$352K ﹤0.01%
36,071
+419
2259
$352K ﹤0.01%
214,348
-2,418
2260
$351K ﹤0.01%
4,215
+49
2261
$351K ﹤0.01%
26,957
+311
2262
$351K ﹤0.01%
13,693
+159
2263
$351K ﹤0.01%
164,192
+1,903
2264
$349K ﹤0.01%
40,019
-1,996
2265
$349K ﹤0.01%
176,203
+10,025
2266
$348K ﹤0.01%
13,268
-434
2267
$348K ﹤0.01%
40,017
+461
2268
$348K ﹤0.01%
29,096
+4,094
2269
$348K ﹤0.01%
38,047
+430
2270
$348K ﹤0.01%
80,734
-2,560
2271
$346K ﹤0.01%
60,563
+12,838
2272
$346K ﹤0.01%
12,462
+145
2273
$345K ﹤0.01%
25,444
-807
2274
$345K ﹤0.01%
83,771
-2,833
2275
$344K ﹤0.01%
35,234
+398
89 90
91
92 93