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
501
$12M 0.03%
71,864
-1,089
502
$12M 0.03%
1,748,725
+105,919
503
$12M 0.03%
183,707
-2,358
504
$11.9M 0.03%
306,058
+20,951
505
$11.9M 0.03%
501,369
+28,860
506
$11.9M 0.03%
218,573
-7,889
507
$11.9M 0.03%
94,634
-3,382
508
$11.8M 0.03%
64,828
-2,137
509
$11.8M 0.03%
685,014
+7,533
510
$11.8M 0.03%
238,357
-6,356
511
$11.7M 0.03%
300,335
+10,434
512
$11.7M 0.03%
526,184
-13,367
513
$11.7M 0.03%
525,218
+25,545
514
$11.5M 0.02%
186,373
+13,154
515
$11.5M 0.02%
719,527
+51,343
516
$11.4M 0.02%
186,835
-4,649
517
$11.4M 0.02%
26,394
-695
518
$11.4M 0.02%
78,759
-1,984
519
$11.4M 0.02%
114,362
-834
520
$11.3M 0.02%
377,990
+21,712
521
$11.3M 0.02%
112,425
+2,252
522
$11.2M 0.02%
110,965
+4,946
523
$11.2M 0.02%
141,190
-3,701
524
$11.2M 0.02%
545,572
+29,191
525
$11.1M 0.02%
74,635
+2,303
19 20
21
22 23