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
576
$9.44M 0.02%
354,003
+20,387
577
$9.43M 0.02%
126,427
+8,775
578
$9.38M 0.02%
248,183
+12,673
579
$9.36M 0.02%
320,693
-4,976
580
$9.35M 0.02%
108,923
+7,309
581
$9.34M 0.02%
336,976
+23,786
582
$9.31M 0.02%
163,496
+11,541
583
$9.3M 0.02%
353,539
+24,035
584
$9.25M 0.02%
69,454
-1,060
585
$9.24M 0.02%
246,283
-1,407
586
$9.19M 0.02%
310,390
+18,432
587
$9.11M 0.02%
144,672
-2,020
588
$9.1M 0.02%
167,637
+5,434
589
$9.1M 0.02%
108,187
+7,409
590
$9.04M 0.02%
452,254
+30,473
591
$8.99M 0.02%
419,093
+29,101
592
$8.98M 0.02%
110,553
+7,743
593
$8.96M 0.02%
1,039,801
-55,094
594
$8.89M 0.02%
132,039
-654
595
$8.87M 0.02%
297,936
+19,751
596
$8.85M 0.02%
106,562
-2,808
597
$8.79M 0.02%
333,949
+13,128
598
$8.77M 0.02%
660,150
+43,336
599
$8.77M 0.02%
41,510
+2,855
600
$8.75M 0.02%
47,680
-237
22 23
24
25 26