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
401
$17M 0.04%
306,511
-6,013
402
$17M 0.04%
140,356
-504
403
$17M 0.04%
491,646
+19,805
404
$17M 0.04%
83,970
-2,239
405
$17M 0.04%
1,536,143
+76,964
406
$16.9M 0.04%
294,219
-8,382
407
$16.9M 0.04%
189,479
+8,587
408
$16.9M 0.04%
164,151
-4,226
409
$16.6M 0.04%
484,383
+122,604
410
$16.6M 0.04%
89,139
-2,318
411
$16.5M 0.04%
160,341
-2,073
412
$16.4M 0.04%
238,785
-6,556
413
$16.3M 0.04%
467,825
-75,352
414
$16.3M 0.04%
227,695
-5,803
415
$16.1M 0.03%
459,298
-11,140
416
$16.1M 0.03%
889,053
+170,451
417
$16.1M 0.03%
162,580
+8,459
418
$16.1M 0.03%
6,256
-247
419
$16M 0.03%
241,345
-414
420
$15.7M 0.03%
629,723
+43,996
421
$15.7M 0.03%
170,748
-275
422
$15.7M 0.03%
290,740
+6,147
423
$15.6M 0.03%
153,465
-2,872
424
$15.6M 0.03%
1,143,757
+76,881
425
$15.5M 0.03%
693,260
+81,844
15 16
17
18 19