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
676
$7.22M 0.02%
148,660
+10,492
677
$7.2M 0.02%
1,064,707
+72,994
678
$7.17M 0.02%
216,817
+14,125
679
$7.16M 0.02%
178,654
-886
680
$7.16M 0.02%
875,313
+65,508
681
$7.16M 0.02%
117,559
+7,683
682
$7.13M 0.02%
134,724
-3,548
683
$7.1M 0.02%
242,478
+17,115
684
$7.08M 0.02%
172,703
+3,530
685
$7.08M 0.02%
215,699
+14,605
686
$7.07M 0.02%
133,341
+6,450
687
$7.05M 0.02%
74,335
+5,166
688
$7.02M 0.02%
267,893
+13,427
689
$7.01M 0.02%
283,737
+17,006
690
$7.01M 0.02%
101,591
-2,011
691
$7.01M 0.02%
180,076
+123,949
692
$6.95M 0.02%
90,925
-451
693
$6.93M 0.01%
382,811
-9,459
694
$6.86M 0.01%
67,028
-1,766
695
$6.8M 0.01%
331,212
+22,773
696
$6.78M 0.01%
56,610
-281
697
$6.78M 0.01%
55,064
+3,972
698
$6.78M 0.01%
139,178
-3,668
699
$6.74M 0.01%
224,884
-6,781
700
$6.72M 0.01%
148,216
+12,418
26 27
28
29 30