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
2301
$329K ﹤0.01%
14,785
+170
2302
$328K ﹤0.01%
27,567
+318
2303
$328K ﹤0.01%
29,428
+2,631
2304
$327K ﹤0.01%
26,963
+312
2305
$326K ﹤0.01%
2,237
+25
2306
$324K ﹤0.01%
35,328
+407
2307
$324K ﹤0.01%
31,443
+362
2308
$322K ﹤0.01%
70,673
+819
2309
$321K ﹤0.01%
34,996
+403
2310
$321K ﹤0.01%
101,510
-5,592
2311
$321K ﹤0.01%
15,033
-623
2312
$321K ﹤0.01%
34,224
-865
2313
$321K ﹤0.01%
8,439
+97
2314
$320K ﹤0.01%
51,737
+599
2315
$318K ﹤0.01%
58,057
-462
2316
$318K ﹤0.01%
17,847
+8,057
2317
$317K ﹤0.01%
722
+49
2318
$317K ﹤0.01%
19,393
+2,437
2319
$316K ﹤0.01%
15,752
-499
2320
$315K ﹤0.01%
75,566
-3,682
2321
$315K ﹤0.01%
63,730
+752
2322
$315K ﹤0.01%
184,220
+2,123
2323
$315K ﹤0.01%
19,388
-635
2324
$314K ﹤0.01%
23,939
+278
2325
$314K ﹤0.01%
9,838
+112
91 92
93
94 95