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
826
$4.93M 0.01%
75,001
+1,955
827
$4.92M 0.01%
169,380
+10,420
828
$4.92M 0.01%
141,367
+9,978
829
$4.92M 0.01%
115,571
-573
830
$4.91M 0.01%
399,521
-3,919
831
$4.91M 0.01%
144,588
+8,934
832
$4.9M 0.01%
255,547
+4,663
833
$4.89M 0.01%
138,289
+9,519
834
$4.89M 0.01%
213,607
+13,325
835
$4.88M 0.01%
34,644
-172
836
$4.88M 0.01%
807,564
+57,287
837
$4.87M 0.01%
154,423
+4,066
838
$4.85M 0.01%
158,572
+9,537
839
$4.84M 0.01%
166,103
+6,153
840
$4.83M 0.01%
48,945
-243
841
$4.79M 0.01%
321,618
-8,462
842
$4.78M 0.01%
78,815
-391
843
$4.78M 0.01%
503,018
+34,985
844
$4.76M 0.01%
81,377
+6,788
845
$4.72M 0.01%
94,371
-942
846
$4.71M 0.01%
459,419
+32,019
847
$4.71M 0.01%
334,188
+9,854
848
$4.69M 0.01%
172,422
+21,927
849
$4.68M 0.01%
124,794
+8,810
850
$4.68M 0.01%
5,145
+170
32 33
34
35 36