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
2376
$285K ﹤0.01%
13,543
+159
2377
$285K ﹤0.01%
21,798
+250
2378
$285K ﹤0.01%
31,083
+355
2379
$283K ﹤0.01%
116,534
+1,337
2380
$283K ﹤0.01%
9,727
+113
2381
$283K ﹤0.01%
26,857
+3,861
2382
$282K ﹤0.01%
57,154
+652
2383
$282K ﹤0.01%
4,617
+52
2384
$282K ﹤0.01%
7,590
+87
2385
$282K ﹤0.01%
240,665
-2,715
2386
$282K ﹤0.01%
62,464
+706
2387
$281K ﹤0.01%
23,774
-1,108
2388
$281K ﹤0.01%
78,002
+904
2389
$281K ﹤0.01%
19,624
+224
2390
$280K ﹤0.01%
33,421
+21,840
2391
$279K ﹤0.01%
68,597
-773
2392
$279K ﹤0.01%
41,714
-1,092
2393
$276K ﹤0.01%
245,484
-534
2394
$276K ﹤0.01%
112,974
+1,302
2395
$274K ﹤0.01%
45,115
+495
2396
$274K ﹤0.01%
45,967
+519
2397
$273K ﹤0.01%
40,408
+460
2398
$273K ﹤0.01%
19,911
+14
2399
$272K ﹤0.01%
27,003
+310
2400
$271K ﹤0.01%
51,594
+594
94 95
96
97 98