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
2351
$297K ﹤0.01%
27,126
+313
2352
$296K ﹤0.01%
32,064
+367
2353
$296K ﹤0.01%
12,115
+136
2354
$296K ﹤0.01%
12,052
+139
2355
$296K ﹤0.01%
157,700
-5,001
2356
$295K ﹤0.01%
28,374
-1,106
2357
$295K ﹤0.01%
43,788
+505
2358
$294K ﹤0.01%
11,094
+123
2359
$293K ﹤0.01%
96,649
+1,062
2360
$293K ﹤0.01%
27,444
+313
2361
$292K ﹤0.01%
10,840
+125
2362
$291K ﹤0.01%
66,671
-2,747
2363
$289K ﹤0.01%
89,501
-2,839
2364
$288K ﹤0.01%
50,573
+586
2365
$288K ﹤0.01%
24,543
+283
2366
$288K ﹤0.01%
40,508
+463
2367
$287K ﹤0.01%
15,829
+187
2368
$287K ﹤0.01%
79,153
+894
2369
$287K ﹤0.01%
35,629
-1,810
2370
$287K ﹤0.01%
20,195
2371
$287K ﹤0.01%
19,455
+226
2372
$286K ﹤0.01%
13,989
+158
2373
$286K ﹤0.01%
44,421
+512
2374
$286K ﹤0.01%
29,100
-1,510
2375
$286K ﹤0.01%
18,323
+207
93 94
95
96 97