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
26
$315M 0.68%
9,160,333
-166,343
27
$307M 0.66%
8,172,170
-17,940
28
$305M 0.66%
8,036,458
-778
29
$297M 0.64%
933,819
-12,858
30
$280M 0.6%
42,465,640
-144,600
31
$263M 0.57%
3,332,227
-7,811
32
$262M 0.56%
3,614,373
-113,445
33
$248M 0.54%
4,456,818
+28,425
34
$247M 0.53%
866,082
-2,905
35
$241M 0.52%
1,459,673
-4,293
36
$241M 0.52%
2,670,970
-5,570
37
$238M 0.51%
1,712,546
+52,046
38
$234M 0.5%
1,626,622
+14,299
39
$221M 0.48%
2,900,406
-5,681
40
$220M 0.47%
1,082,774
-20,522
41
$219M 0.47%
773,019
-1,879
42
$218M 0.47%
2,279,970
-5,034
43
$209M 0.45%
7,298,116
-165,467
44
$209M 0.45%
1,279,587
-2,662
45
$208M 0.45%
3,457,388
-14,396
46
$195M 0.42%
1,839,263
-4,909
47
$193M 0.42%
3,987,184
-96,548
48
$193M 0.41%
1,365,796
-2,719
49
$191M 0.41%
2,313,555
-126,015
50
$190M 0.41%
1,896,352
-11,339
1
2
3 4 5