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
2326
$313K ﹤0.01%
2,162
+25
2327
$313K ﹤0.01%
12,732
+147
2328
$312K ﹤0.01%
45,171
+516
2329
$312K ﹤0.01%
5,267
-135
2330
$311K ﹤0.01%
41,298
+467
2331
$310K ﹤0.01%
59,528
-671
2332
$308K ﹤0.01%
106,801
+28,375
2333
$308K ﹤0.01%
25,131
+290
2334
$308K ﹤0.01%
10,868
+126
2335
$307K ﹤0.01%
9,411
-298
2336
$305K ﹤0.01%
295,663
+3,338
2337
$305K ﹤0.01%
45,921
+528
2338
$305K ﹤0.01%
60,842
+706
2339
$302K ﹤0.01%
120,719
-1,362
2340
$302K ﹤0.01%
19,823
+227
2341
$300K ﹤0.01%
5,007
+58
2342
$300K ﹤0.01%
35,582
+403
2343
$299K ﹤0.01%
22,382
+258
2344
$299K ﹤0.01%
8,551
-42
2345
$298K ﹤0.01%
15,288
+177
2346
$298K ﹤0.01%
12,258
+138
2347
$298K ﹤0.01%
40,991
+475
2348
$298K ﹤0.01%
18,844
+215
2349
$297K ﹤0.01%
15,044
+170
2350
$297K ﹤0.01%
4,573
+53
92 93
94
95 96