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
801
$5.25M 0.01%
94,042
+6,637
802
$5.24M 0.01%
39,255
+2,766
803
$5.23M 0.01%
219,540
+110,394
804
$5.2M 0.01%
142,176
+9,584
805
$5.19M 0.01%
100,297
-497
806
$5.17M 0.01%
58,520
-1,542
807
$5.13M 0.01%
227,556
+23,074
808
$5.12M 0.01%
91,757
+12,932
809
$5.11M 0.01%
108,191
+7,351
810
$5.08M 0.01%
136,227
+9,615
811
$5.08M 0.01%
226,606
+15,996
812
$5.08M 0.01%
87,480
-433
813
$5.07M 0.01%
50,301
+1,630
814
$5.05M 0.01%
702,430
+49,580
815
$5.03M 0.01%
103,159
-4,154
816
$5.03M 0.01%
639,351
-1,437
817
$5.03M 0.01%
44,083
-219
818
$5.03M 0.01%
319,041
+104,032
819
$5M 0.01%
18,691
+1,038
820
$4.99M 0.01%
341,706
+14,841
821
$4.98M 0.01%
103,453
-1,600
822
$4.97M 0.01%
34,441
+281
823
$4.96M 0.01%
83,781
+5,874
824
$4.96M 0.01%
131,641
+7,209
825
$4.95M 0.01%
137,197
+7,096
31 32
33
34 35