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
326
$22.8M 0.05%
469,530
+9,969
327
$22.6M 0.05%
1,334,288
+88,824
328
$22.5M 0.05%
456,342
+27,709
329
$22.3M 0.05%
182,524
-4,687
330
$22.3M 0.05%
477,285
+32,705
331
$22.1M 0.05%
88,867
+6,567
332
$22.1M 0.05%
23,796
+1,383
333
$22.1M 0.05%
701,239
+45,408
334
$21.9M 0.05%
272,577
+13,049
335
$21.9M 0.05%
330,612
-8,370
336
$21.8M 0.05%
334,931
-7,663
337
$21.6M 0.05%
236,008
+15,157
338
$21.4M 0.05%
254,588
+6,479
339
$21.3M 0.05%
196,228
+11,980
340
$21.1M 0.05%
165,671
+6,548
341
$21M 0.05%
712,975
+50,512
342
$21M 0.05%
381,145
+28,552
343
$21M 0.05%
115,087
-2,749
344
$20.9M 0.05%
218,164
-831
345
$20.7M 0.04%
1,637,952
-42,432
346
$20.6M 0.04%
637,230
+42,585
347
$20.6M 0.04%
108,968
+4,206
348
$20.6M 0.04%
374,450
+6,465
349
$20.5M 0.04%
272,929
+32,031
350
$20.4M 0.04%
187,208
+655
12 13
14
15 16