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
301
$25.5M 0.05%
1,259,410
-33,200
302
$25.5M 0.05%
306,935
+3,231
303
$25.4M 0.05%
274,959
-1,768
304
$25.3M 0.05%
115,085
+7,475
305
$25.2M 0.05%
162,585
-2,656
306
$25.2M 0.05%
334,233
+19,782
307
$25.2M 0.05%
272,771
+18,076
308
$25M 0.05%
374,575
-692
309
$25M 0.05%
851,297
+54,661
310
$24.5M 0.05%
1,429,808
-36,416
311
$24.4M 0.05%
1,021,568
+78,858
312
$24.2M 0.05%
294,548
+20,989
313
$24M 0.05%
137,919
-3,615
314
$23.8M 0.05%
73,524
-1,828
315
$23.8M 0.05%
268,648
-11,972
316
$23.6M 0.05%
253,010
-6,624
317
$23.6M 0.05%
227,860
+13,494
318
$23.5M 0.05%
80,313
-2,064
319
$23.5M 0.05%
203,606
-2,375
320
$23.4M 0.05%
339,384
+18,552
321
$23.3M 0.05%
196,856
+4,562
322
$23.2M 0.05%
724,812
-37,892
323
$23.1M 0.05%
225,129
+11,675
324
$23.1M 0.05%
665,079
+183,455
325
$22.8M 0.05%
311,857
-4,661
11 12
13
14 15