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
526
$11.1M 0.02%
553,646
-1,842
527
$11.1M 0.02%
106,363
+6,844
528
$11.1M 0.02%
325,020
-8,563
529
$11M 0.02%
173,075
+12,217
530
$11M 0.02%
115,747
-3,049
531
$11M 0.02%
117,788
+5,410
532
$11M 0.02%
235,709
-29,082
533
$11M 0.02%
340,992
+21,777
534
$10.9M 0.02%
269,889
-2,596
535
$10.9M 0.02%
447,016
+24,538
536
$10.9M 0.02%
283,584
+19,554
537
$10.9M 0.02%
408,545
+27,834
538
$10.8M 0.02%
1,205,835
+6,249
539
$10.8M 0.02%
192,017
+12,416
540
$10.8M 0.02%
108,615
+3,360
541
$10.8M 0.02%
223,848
+14,833
542
$10.8M 0.02%
664,275
+39,940
543
$10.7M 0.02%
209,742
+4,396
544
$10.7M 0.02%
92,963
+1,497
545
$10.6M 0.02%
901,993
+83,192
546
$10.6M 0.02%
287,745
+10,508
547
$10.6M 0.02%
862,706
+56,723
548
$10.6M 0.02%
175,896
-1,614
549
$10.6M 0.02%
71,664
-1,099
550
$10.5M 0.02%
222,147
-5,722
20 21
22
23 24