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
726
$6.37M 0.01%
179,539
+11,357
727
$6.37M 0.01%
327,408
+17,294
728
$6.36M 0.01%
200,429
+13,383
729
$6.32M 0.01%
227,633
+16,066
730
$6.29M 0.01%
692,363
+44,951
731
$6.28M 0.01%
88,671
-440
732
$6.24M 0.01%
272,605
+12,480
733
$6.24M 0.01%
70,484
+1,033
734
$6.22M 0.01%
173,334
-4,566
735
$6.2M 0.01%
190,064
-4,461
736
$6.2M 0.01%
690,313
+45,433
737
$6.16M 0.01%
248,219
-3,672
738
$6.15M 0.01%
68,450
-117
739
$6.15M 0.01%
148,167
-3,903
740
$6.15M 0.01%
227,775
+12,537
741
$6.14M 0.01%
92,983
-2,409
742
$6.12M 0.01%
468,626
+35,256
743
$6.1M 0.01%
58,426
+453
744
$6.08M 0.01%
70,967
+3,829
745
$6.05M 0.01%
113,246
-2,823
746
$6.04M 0.01%
79,189
+4,863
747
$6.03M 0.01%
494,583
+33,986
748
$6.02M 0.01%
225,723
+15,613
749
$6.02M 0.01%
169,954
+11,996
750
$5.94M 0.01%
92,839
-460
28 29
30
31 32