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
2426
$257K ﹤0.01%
53,021
+611
2427
$256K ﹤0.01%
48,559
+555
2428
$255K ﹤0.01%
30,226
+348
2429
$255K ﹤0.01%
4,389
+51
2430
$255K ﹤0.01%
9,048
+104
2431
$254K ﹤0.01%
19,851
+229
2432
$254K ﹤0.01%
47,385
-234
2433
$254K ﹤0.01%
27,860
+321
2434
$254K ﹤0.01%
29,267
+337
2435
$254K ﹤0.01%
31,225
+12,177
2436
$253K ﹤0.01%
17,197
+197
2437
$252K ﹤0.01%
25,052
-839
2438
$252K ﹤0.01%
132,704
-7,884
2439
$252K ﹤0.01%
23,623
+270
2440
$252K ﹤0.01%
37,303
+424
2441
$248K ﹤0.01%
7,700
+2,454
2442
$247K ﹤0.01%
12,641
+48
2443
$247K ﹤0.01%
46,971
-1,489
2444
$247K ﹤0.01%
45,988
+7,836
2445
$246K ﹤0.01%
7,912
+1,696
2446
$246K ﹤0.01%
1,207
+14
2447
$245K ﹤0.01%
19,792
+232
2448
$244K ﹤0.01%
16,083
+184
2449
$244K ﹤0.01%
15,167
+168
2450
$243K ﹤0.01%
74,804
-2,372
96 97
98
99 100