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
626
$8.32M 0.02%
859,969
+60,647
627
$8.31M 0.02%
270,683
+14,095
628
$8.3M 0.02%
62,678
+2,748
629
$8.21M 0.02%
835,328
+49,232
630
$8.16M 0.02%
669,814
+40,943
631
$8M 0.02%
354,797
+25,775
632
$7.99M 0.02%
476,162
+33,609
633
$7.89M 0.02%
157,628
-1,294
634
$7.87M 0.02%
218,604
+14,186
635
$7.87M 0.02%
151,763
+9,525
636
$7.84M 0.02%
184,988
+12,783
637
$7.84M 0.02%
464,887
+6,029
638
$7.83M 0.02%
168,930
+11,842
639
$7.82M 0.02%
160,515
-695
640
$7.82M 0.02%
105,139
+5,494
641
$7.79M 0.02%
269,156
+7,903
642
$7.78M 0.02%
245,207
+11,484
643
$7.76M 0.02%
180,322
+12,727
644
$7.7M 0.02%
257,912
+8,265
645
$7.69M 0.02%
100,888
+7,074
646
$7.68M 0.02%
199,747
-5,263
647
$7.67M 0.02%
240,660
+14,080
648
$7.67M 0.02%
79,449
-393
649
$7.65M 0.02%
76,770
-1,468
650
$7.63M 0.02%
73,018
-1,923
24 25
26
27 28