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
376
$18.5M 0.04%
133,848
+2,744
377
$18.4M 0.04%
453,062
+25,381
378
$18.4M 0.04%
498,257
+14,094
379
$18.3M 0.04%
1,583,238
-1,981
380
$18.3M 0.04%
839,555
+27,657
381
$18.3M 0.04%
500,997
+30,834
382
$18.3M 0.04%
61,421
+4,138
383
$18.2M 0.04%
114,674
-2,399
384
$18M 0.04%
1,064,605
-25,865
385
$18M 0.04%
1,040,954
+59,763
386
$17.7M 0.04%
1,100,741
-5,745
387
$17.5M 0.04%
2,599,200
+169,241
388
$17.5M 0.04%
1,685,089
+115,929
389
$17.4M 0.04%
94,722
-2,392
390
$17.4M 0.04%
648,857
+43,517
391
$17.4M 0.04%
417,026
-28,116
392
$17.3M 0.04%
98,389
-5,088
393
$17.3M 0.04%
302,362
-4,040
394
$17.2M 0.04%
66,007
-2,209
395
$17.2M 0.04%
226,975
+12,542
396
$17.1M 0.04%
391,051
-6,860
397
$17M 0.04%
102,892
-2,656
398
$17M 0.04%
252,876
+16,760
399
$17M 0.04%
314,130
-5,428
400
$17M 0.04%
109,765
-543
14 15
16
17 18