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
776
$5.5M 0.01%
38,174
-189
777
$5.48M 0.01%
85,208
-422
778
$5.45M 0.01%
141,086
+8,200
779
$5.45M 0.01%
50,910
+12,889
780
$5.43M 0.01%
53,666
-266
781
$5.41M 0.01%
68,334
-338
782
$5.39M 0.01%
284,505
+18,303
783
$5.38M 0.01%
498,972
+21,968
784
$5.38M 0.01%
108,046
-2,847
785
$5.38M 0.01%
50,534
-250
786
$5.37M 0.01%
372,256
+26,779
787
$5.35M 0.01%
87,298
-708
788
$5.34M 0.01%
606,320
+939
789
$5.34M 0.01%
121,442
-602
790
$5.33M 0.01%
178,078
-883
791
$5.33M 0.01%
224,395
+11,661
792
$5.33M 0.01%
105,269
-522
793
$5.32M 0.01%
143,055
-5,310
794
$5.32M 0.01%
54,382
+302
795
$5.31M 0.01%
81,525
-404
796
$5.29M 0.01%
197,200
-1,543
797
$5.29M 0.01%
64,496
-320
798
$5.28M 0.01%
157,622
+994
799
$5.27M 0.01%
118,009
+8,329
800
$5.26M 0.01%
79,004
+5,577
30 31
32
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