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
351
$20.2M 0.04%
144,545
+9,051
352
$19.9M 0.04%
586,251
+38,532
353
$19.8M 0.04%
555,832
+13,559
354
$19.8M 0.04%
194,107
+12,433
355
$19.8M 0.04%
262,322
+17,446
356
$19.8M 0.04%
191,755
+13,052
357
$19.7M 0.04%
66,504
-1,747
358
$19.7M 0.04%
346,060
+9,077
359
$19.6M 0.04%
279,468
+8,055
360
$19.6M 0.04%
405,158
+28,104
361
$19.5M 0.04%
127,905
-387
362
$19.4M 0.04%
238,049
+13,912
363
$19.4M 0.04%
240,277
+32,504
364
$19.3M 0.04%
904,978
+62,867
365
$19.2M 0.04%
202,103
-5,088
366
$19M 0.04%
212,641
-5,484
367
$19M 0.04%
526,579
+37,520
368
$18.9M 0.04%
151,744
+7,015
369
$18.9M 0.04%
2,000,809
+134,626
370
$18.9M 0.04%
1,011,082
-8,155
371
$18.9M 0.04%
596,814
+40,335
372
$18.8M 0.04%
661,120
+36,232
373
$18.6M 0.04%
283,460
+10,802
374
$18.6M 0.04%
167,588
+2,406
375
$18.5M 0.04%
1,246,804
+83,726
13 14
15
16 17