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
451
$14.3M 0.03%
1,737,764
+99,453
452
$14.2M 0.03%
141,192
+874
453
$14.2M 0.03%
592,089
+29,660
454
$14.2M 0.03%
79,940
-2,105
455
$13.9M 0.03%
508,164
+28,017
456
$13.8M 0.03%
282,518
-4,862
457
$13.7M 0.03%
821,376
+55,604
458
$13.7M 0.03%
975,278
+14,357
459
$13.6M 0.03%
90,204
+5,485
460
$13.6M 0.03%
127,708
-1,948
461
$13.6M 0.03%
70,713
+2,605
462
$13.6M 0.03%
156,744
-2,350
463
$13.6M 0.03%
909,455
+63,946
464
$13.5M 0.03%
240,587
-10,280
465
$13.5M 0.03%
292,023
+3,862
466
$13.5M 0.03%
402,315
+5,596
467
$13.4M 0.03%
145,468
+5,941
468
$13.3M 0.03%
696,015
+34,324
469
$13.3M 0.03%
24,085
+1,404
470
$13.3M 0.03%
315,173
+14,963
471
$13.3M 0.03%
255,557
+31,056
472
$13.2M 0.03%
97,981
-1,723
473
$13.2M 0.03%
854,766
+60,494
474
$13.2M 0.03%
150,438
-3,886
475
$13.2M 0.03%
363,162
+19,448
17 18
19
20 21