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
551
$10.3M 0.02%
136,988
+7,625
552
$10.3M 0.02%
81,762
-2,153
553
$10.3M 0.02%
250,620
+15,893
554
$10.2M 0.02%
228,429
-6,018
555
$10.1M 0.02%
254,886
+15,070
556
$10.1M 0.02%
958,740
+54,144
557
$10.1M 0.02%
381,938
+39,070
558
$10.1M 0.02%
372,506
+22,397
559
$10.1M 0.02%
222,658
-5,771
560
$10M 0.02%
431,588
+12,311
561
$10M 0.02%
73,214
-896
562
$9.95M 0.02%
97,528
-2,570
563
$9.91M 0.02%
686,807
-96,745
564
$9.88M 0.02%
112,755
+7,392
565
$9.84M 0.02%
242,704
+14,362
566
$9.84M 0.02%
405,231
+54,771
567
$9.82M 0.02%
1,434,213
+70,798
568
$9.73M 0.02%
257,824
-5,883
569
$9.69M 0.02%
94,487
-2,488
570
$9.6M 0.02%
109,426
+4,318
571
$9.54M 0.02%
72,373
-2,027
572
$9.53M 0.02%
388,871
+18,012
573
$9.52M 0.02%
295,873
+20,610
574
$9.51M 0.02%
394,664
-9,498
575
$9.51M 0.02%
429,046
+29,660
21 22
23
24 25