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
2451
$243K ﹤0.01%
9,108
+103
2452
$243K ﹤0.01%
37,138
+428
2453
$242K ﹤0.01%
15,633
+180
2454
$242K ﹤0.01%
142,205
-4,510
2455
$242K ﹤0.01%
29,644
-1,105
2456
$242K ﹤0.01%
61,802
+712
2457
$241K ﹤0.01%
25,562
+292
2458
$240K ﹤0.01%
64,507
+746
2459
$240K ﹤0.01%
53,993
+622
2460
$239K ﹤0.01%
16,285
+8,776
2461
$238K ﹤0.01%
4,770
+55
2462
$237K ﹤0.01%
18,138
+200
2463
$237K ﹤0.01%
71,922
-13,902
2464
$236K ﹤0.01%
74,907
+8,812
2465
$236K ﹤0.01%
15,176
+173
2466
$236K ﹤0.01%
18,720
+216
2467
$236K ﹤0.01%
12,871
+144
2468
$236K ﹤0.01%
92,190
+1,062
2469
$236K ﹤0.01%
15,711
+180
2470
$236K ﹤0.01%
621,995
+131,158
2471
$235K ﹤0.01%
18,016
+209
2472
$234K ﹤0.01%
14,281
-846
2473
$234K ﹤0.01%
782
+181
2474
$233K ﹤0.01%
96,825
+1,116
2475
$233K ﹤0.01%
19,989
-505
97 98
99
100 101