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
2276
$344K ﹤0.01%
27,836
-909
2277
$344K ﹤0.01%
25,562
-1,117
2278
$344K ﹤0.01%
25,083
+289
2279
$343K ﹤0.01%
29,488
-333
2280
$342K ﹤0.01%
70,661
+818
2281
$341K ﹤0.01%
491
-2
2282
$341K ﹤0.01%
286,276
+3,298
2283
$340K ﹤0.01%
15,195
+174
2284
$339K ﹤0.01%
475,356
+32,322
2285
$339K ﹤0.01%
19,111
+220
2286
$337K ﹤0.01%
53,324
-1,180
2287
$337K ﹤0.01%
12,249
-426
2288
$336K ﹤0.01%
11,620
+134
2289
$336K ﹤0.01%
+18,669
2290
$336K ﹤0.01%
29,823
+337
2291
$335K ﹤0.01%
27,217
-1,091
2292
$335K ﹤0.01%
1,850
+21
2293
$334K ﹤0.01%
21,558
+248
2294
$333K ﹤0.01%
28,139
+327
2295
$332K ﹤0.01%
47,446
+6,599
2296
$332K ﹤0.01%
31,842
-1,010
2297
$332K ﹤0.01%
23,825
+277
2298
$331K ﹤0.01%
23,661
-1,224
2299
$331K ﹤0.01%
129,384
+1,491
2300
$330K ﹤0.01%
12,951
+148
90 91
92
93 94