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
601
$8.75M 0.02%
325,769
+27,166
602
$8.73M 0.02%
124,509
+8,403
603
$8.71M 0.02%
969,225
+57,293
604
$8.7M 0.02%
55,051
+3,684
605
$8.69M 0.02%
358,065
+39,521
606
$8.66M 0.02%
92,990
-461
607
$8.66M 0.02%
600,411
+52,901
608
$8.65M 0.02%
1,846,922
+130,364
609
$8.63M 0.02%
501,138
+15,269
610
$8.63M 0.02%
135,031
-46,845
611
$8.61M 0.02%
779,468
+52,229
612
$8.61M 0.02%
53,360
-1,406
613
$8.57M 0.02%
651,111
+204
614
$8.57M 0.02%
319,890
+22,579
615
$8.57M 0.02%
688,911
+49,227
616
$8.53M 0.02%
219,745
+12,025
617
$8.51M 0.02%
215,789
+15,234
618
$8.48M 0.02%
298,400
+13,865
619
$8.48M 0.02%
508,004
-49,117
620
$8.43M 0.02%
276,191
+19,494
621
$8.4M 0.02%
217,498
-5,546
622
$8.4M 0.02%
348,880
+23,116
623
$8.38M 0.02%
113,720
-4,376
624
$8.37M 0.02%
484,339
+97,530
625
$8.32M 0.02%
663,348
+35,885
23 24
25
26 27