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
751
$5.94M 0.01%
88,849
+4,433
752
$5.93M 0.01%
79,552
-2,095
753
$5.88M 0.01%
82,468
-408
754
$5.87M 0.01%
449,184
+8,198
755
$5.86M 0.01%
414,805
-2,055
756
$5.85M 0.01%
84,048
+1,078
757
$5.81M 0.01%
88,567
-439
758
$5.78M 0.01%
63,792
+1,640
759
$5.78M 0.01%
202,884
+5,221
760
$5.73M 0.01%
98,418
+1,244
761
$5.72M 0.01%
256,260
-1,266
762
$5.72M 0.01%
177,297
+6,946
763
$5.71M 0.01%
251,990
+17,786
764
$5.68M 0.01%
104,860
+6,028
765
$5.68M 0.01%
76,126
+50,386
766
$5.66M 0.01%
78,651
-752
767
$5.64M 0.01%
265,278
+9,974
768
$5.63M 0.01%
75,582
-374
769
$5.62M 0.01%
201,329
-998
770
$5.58M 0.01%
65,347
-324
771
$5.53M 0.01%
93,082
-844
772
$5.53M 0.01%
97,255
-2,476
773
$5.53M 0.01%
231,310
+10,822
774
$5.52M 0.01%
157,595
+10,145
775
$5.5M 0.01%
106,852
-528
29 30
31
32 33