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
51
$188M 0.41%
1,406,014
-3,240
52
$178M 0.38%
7,522,050
-11,080
53
$175M 0.38%
2,340,434
-6,917
54
$174M 0.38%
801,035
-3,006
55
$174M 0.37%
4,127,874
-133,861
56
$167M 0.36%
963,325
-3,646
57
$154M 0.33%
1,035,052
-992
58
$154M 0.33%
1,251,019
-4,798
59
$153M 0.33%
452,762
-1,526
60
$149M 0.32%
2,504,653
-7,054
61
$144M 0.31%
2,123,081
-12,656
62
$143M 0.31%
2,408,785
-9,363
63
$142M 0.31%
2,164,913
-6,696
64
$141M 0.3%
1,233,480
-2,453
65
$137M 0.3%
3,923,010
+41,910
66
$135M 0.29%
1,108,823
-4,414
67
$130M 0.28%
2,586,052
-11,477
68
$128M 0.28%
3,233,695
-22,152
69
$123M 0.26%
1,425,179
-5,510
70
$121M 0.26%
525,685
-5,804
71
$120M 0.26%
1,484,203
-21,704
72
$120M 0.26%
1,279,662
-3,225
73
$119M 0.26%
375,795
-14,354
74
$119M 0.26%
271,968
-6,946
75
$118M 0.25%
663,219
-1,922
1 2
3
4 5