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
426
$15.4M 0.03%
154,856
-3,908
427
$15.3M 0.03%
347,611
+23,840
428
$15.3M 0.03%
394,173
+25,726
429
$15.3M 0.03%
317,089
+13,081
430
$15.3M 0.03%
458,103
+30,685
431
$15.1M 0.03%
1,684,876
+114,525
432
$15.1M 0.03%
107,999
-1,184
433
$15.1M 0.03%
173,578
+11,120
434
$15.1M 0.03%
480,662
+26,530
435
$15M 0.03%
204,070
+12,195
436
$15M 0.03%
413,153
+25,518
437
$14.8M 0.03%
48,143
-1,335
438
$14.7M 0.03%
594,557
+390,671
439
$14.7M 0.03%
253,136
-6,423
440
$14.5M 0.03%
770,021
+52,307
441
$14.5M 0.03%
612,894
+20,521
442
$14.5M 0.03%
103,596
-3,611
443
$14.4M 0.03%
252,293
+11,042
444
$14.4M 0.03%
191,294
+9,029
445
$14.4M 0.03%
284,550
+29,057
446
$14.3M 0.03%
334,679
+23,916
447
$14.3M 0.03%
450,455
+22,581
448
$14.3M 0.03%
1,364,924
+83,900
449
$14.3M 0.03%
613,999
+43,338
450
$14.3M 0.03%
246,517
-6,257
16 17
18
19 20