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
276
$27.7M 0.06%
818,426
+41,584
277
$27.7M 0.06%
331,230
-10,049
278
$27.6M 0.06%
1,008,708
-26,088
279
$27.4M 0.06%
2,822,929
+148,876
280
$27.4M 0.06%
129,136
-3,387
281
$27.2M 0.06%
477,657
+8,636
282
$27M 0.06%
360,283
+22,174
283
$27M 0.06%
412,024
+8,167
284
$26.8M 0.06%
220,769
+14,942
285
$26.7M 0.06%
266,721
+17,897
286
$26.6M 0.06%
626,478
-8,445
287
$26.6M 0.06%
754,460
+38,192
288
$26.6M 0.06%
326,151
+20,193
289
$26.6M 0.06%
704,493
+17,415
290
$26.5M 0.06%
313,741
-7,996
291
$26.5M 0.06%
266,698
+20,459
292
$26.4M 0.06%
620,464
-4,544
293
$26.3M 0.06%
607,816
-7,644
294
$26.3M 0.06%
1,160,870
+76,490
295
$26M 0.06%
462,108
+13,977
296
$25.9M 0.06%
216,720
-2,496
297
$25.8M 0.06%
232,574
+50,281
298
$25.8M 0.06%
537,713
+34,600
299
$25.7M 0.06%
77,198
-1,915
300
$25.5M 0.06%
236,370
-4,108
10 11
12
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