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
2401
$271K ﹤0.01%
106,834
+1,231
2402
$271K ﹤0.01%
4,360
+51
2403
$270K ﹤0.01%
12,723
+5,276
2404
$270K ﹤0.01%
63,752
+734
2405
$270K ﹤0.01%
35,558
+412
2406
$270K ﹤0.01%
32,989
+7,428
2407
$269K ﹤0.01%
5,583
-471
2408
$266K ﹤0.01%
64,541
+10,198
2409
$266K ﹤0.01%
15,922
+188
2410
$266K ﹤0.01%
22,005
+254
2411
$263K ﹤0.01%
26,438
-838
2412
$263K ﹤0.01%
95,677
+1,081
2413
$262K ﹤0.01%
177,328
-2,001
2414
$262K ﹤0.01%
19,437
+222
2415
$262K ﹤0.01%
25,282
+6,876
2416
$262K ﹤0.01%
13,852
+155
2417
$261K ﹤0.01%
2,040
-119
2418
$261K ﹤0.01%
17,517
-1,260
2419
$260K ﹤0.01%
25,327
-803
2420
$260K ﹤0.01%
21,328
+9,769
2421
$259K ﹤0.01%
16,392
+189
2422
$259K ﹤0.01%
23,652
+270
2423
$259K ﹤0.01%
22,460
+257
2424
$258K ﹤0.01%
10,598
+122
2425
$257K ﹤0.01%
8,131
+92
95 96
97
98 99