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
701
$6.67M 0.01%
80,060
+5,651
702
$6.66M 0.01%
138,976
-729
703
$6.66M 0.01%
89,268
+829
704
$6.66M 0.01%
60,362
+3,772
705
$6.65M 0.01%
375,326
+25,968
706
$6.64M 0.01%
79,430
-394
707
$6.64M 0.01%
531,597
+741
708
$6.64M 0.01%
71,853
+6,002
709
$6.62M 0.01%
43,915
+3,193
710
$6.6M 0.01%
83,049
-2,188
711
$6.6M 0.01%
609,582
+44,208
712
$6.57M 0.01%
437,760
+17,148
713
$6.54M 0.01%
504,929
+33,496
714
$6.54M 0.01%
44,105
-8,227
715
$6.54M 0.01%
92,875
-2,451
716
$6.52M 0.01%
67,995
-1,081
717
$6.5M 0.01%
32,192
+1,307
718
$6.48M 0.01%
203,484
+14,363
719
$6.46M 0.01%
356,794
+25,182
720
$6.44M 0.01%
179,992
-892
721
$6.43M 0.01%
261,732
+11,889
722
$6.42M 0.01%
45,756
-227
723
$6.41M 0.01%
252,911
+17,852
724
$6.41M 0.01%
248,924
+17,061
725
$6.37M 0.01%
191,714
-950
27 28
29
30 31