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
651
$7.57M 0.02%
244,617
+8,352
652
$7.57M 0.02%
57,822
-455
653
$7.55M 0.02%
138,673
-3,554
654
$7.51M 0.02%
280,759
+13,943
655
$7.51M 0.02%
116,704
+7,970
656
$7.49M 0.02%
146,032
-3,785
657
$7.47M 0.02%
178,969
+6,753
658
$7.43M 0.02%
139,968
-2,806
659
$7.42M 0.02%
225,718
-5,123
660
$7.38M 0.02%
91,763
+1,986
661
$7.37M 0.02%
389,054
+13,169
662
$7.36M 0.02%
256,797
+34,050
663
$7.35M 0.02%
83,736
+5,910
664
$7.34M 0.02%
152,204
+9,091
665
$7.34M 0.02%
77,135
-2,032
666
$7.33M 0.02%
63,289
-338
667
$7.33M 0.02%
89,937
+6,348
668
$7.31M 0.02%
479,169
+33,141
669
$7.31M 0.02%
115,922
+8,183
670
$7.29M 0.02%
89,533
+2,961
671
$7.27M 0.02%
84,829
-2,235
672
$7.26M 0.02%
148,583
+9,358
673
$7.25M 0.02%
257,265
+17,697
674
$7.24M 0.02%
246,755
+11,544
675
$7.23M 0.02%
171,084
-847
25 26
27
28 29