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
226
$36.2M 0.08%
1,007,104
-2,230
227
$36.1M 0.08%
495,105
+26,997
228
$36M 0.08%
148,691
-3,896
229
$35.6M 0.08%
7,361,536
-10,495
230
$35.2M 0.08%
426,078
-13,529
231
$34.7M 0.07%
445,799
-19,787
232
$34.7M 0.07%
633,937
+40,464
233
$34.7M 0.07%
2,653,100
-58,350
234
$34.7M 0.07%
599,946
+31,592
235
$34.7M 0.07%
386,466
-15,920
236
$34.4M 0.07%
272,780
-4,302
237
$34M 0.07%
256,778
-3,548
238
$34M 0.07%
146,231
-3,883
239
$33.8M 0.07%
634,518
+32,066
240
$33.3M 0.07%
308,530
+8,609
241
$33M 0.07%
483,540
-20,345
242
$32.9M 0.07%
718,791
+56,621
243
$32.7M 0.07%
1,332,519
-34,432
244
$32.4M 0.07%
180,025
+470
245
$31.8M 0.07%
2,037,264
-35,478
246
$31.7M 0.07%
673,896
+44,938
247
$31.7M 0.07%
604,322
-15,536
248
$31.6M 0.07%
353,677
+16,837
249
$31.5M 0.07%
1,339,287
+85,525
250
$31.2M 0.07%
568,599
-1,807
8 9
10
11 12