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
3001
– –
-134,921
3002
– –
-481,129
3003
– –
-77,772
3004
– –
-405,807
3005
– –
-72,190
3006
– –
-181,446
3007
– –
-33,624
3008
– –
-88,795
3009
– –
-52,877
3010
– –
-251,282
3011
– –
-139,866
3012
– –
-206,958
3013
– –
-14,614
3014
– –
-97,137
3015
– –
-275,679
3016
– –
-171,355
3017
– –
-68,729
3018
– –
-369,729
3019
– –
-102,066
3020
– –
-82,988
3021
– –
-115,423
3022
– –
-10,277
3023
– –
-48,538
3024
– –
-54,597
3025
– –
-73,091
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