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
476
$13.1M 0.03%
72,046
-397
477
$13.1M 0.03%
165,640
+10,777
478
$13.1M 0.03%
226,024
+2,631
479
$13.1M 0.03%
646,285
+41,421
480
$13.1M 0.03%
181,984
+12,514
481
$13.1M 0.03%
220,107
+11,491
482
$13M 0.03%
411,894
+18,128
483
$12.9M 0.03%
36,744
+2,498
484
$12.9M 0.03%
65,362
-1,722
485
$12.8M 0.03%
665,450
-17,900
486
$12.8M 0.03%
551,572
+36,761
487
$12.6M 0.03%
870,024
+192,312
488
$12.6M 0.03%
115,377
+6,007
489
$12.5M 0.03%
440,585
+31,042
490
$12.4M 0.03%
226,467
+11,514
491
$12.4M 0.03%
403,253
+22,337
492
$12.4M 0.03%
266,530
+4,112
493
$12.3M 0.03%
702,125
+33,535
494
$12.2M 0.03%
90,616
-38,929
495
$12.2M 0.03%
257,772
-3,484
496
$12.2M 0.03%
124,574
-3,156
497
$12.2M 0.03%
7,409
-196
498
$12.1M 0.03%
287,430
-7,331
499
$12.1M 0.03%
189,572
-2,974
500
$12.1M 0.03%
158,769
-8,636
18 19
20
21 22