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
251
$31M 0.07%
205,550
-5,228
252
$30.8M 0.07%
435,538
+2,718
253
$30.6M 0.07%
416,922
+7,072
254
$30.6M 0.07%
565,694
-2,054
255
$30.4M 0.07%
854,272
-18,966
256
$30.4M 0.07%
332,341
-7,227
257
$29.8M 0.06%
368,716
+25,060
258
$29.7M 0.06%
1,040,049
-15,565
259
$29.4M 0.06%
42,519
-1,618
260
$29.1M 0.06%
404,160
-2,900
261
$29.1M 0.06%
2,054,991
+146,496
262
$29M 0.06%
223,587
+14,872
263
$29M 0.06%
833,139
+38,786
264
$29M 0.06%
90,462
+2,838
265
$28.9M 0.06%
1,167,399
-696
266
$28.6M 0.06%
208,513
+25,581
267
$28.3M 0.06%
1,376,718
+54,541
268
$28.3M 0.06%
440,454
-11,405
269
$28.2M 0.06%
151,137
-3,874
270
$28.2M 0.06%
567,981
-4,973
271
$28.1M 0.06%
478,369
+32,572
272
$28.1M 0.06%
580,940
+39,109
273
$27.9M 0.06%
203,414
-1,106
274
$27.8M 0.06%
1,177,245
-156
275
$27.8M 0.06%
214,563
+14,070
9 10
11
12 13