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
851
$4.67M 0.01%
12,700
-63
852
$4.66M 0.01%
294,898
+419
853
$4.65M 0.01%
498,027
+27,285
854
$4.64M 0.01%
111,052
-551
855
$4.62M 0.01%
341,959
+209,343
856
$4.61M 0.01%
77,004
-382
857
$4.61M 0.01%
129,332
-3,406
858
$4.59M 0.01%
120,867
-599
859
$4.59M 0.01%
182,932
+11,607
860
$4.57M 0.01%
62,119
-308
861
$4.57M 0.01%
1,388,390
+100,683
862
$4.56M 0.01%
55,741
-276
863
$4.54M 0.01%
77,296
-383
864
$4.54M 0.01%
45,460
-226
865
$4.53M 0.01%
32,418
-161
866
$4.51M 0.01%
652,560
+46,516
867
$4.51M 0.01%
139,596
-692
868
$4.5M 0.01%
62,716
-1,334
869
$4.5M 0.01%
88,046
-436
870
$4.49M 0.01%
132,049
-655
871
$4.45M 0.01%
215,276
-1,067
872
$4.45M 0.01%
51,170
-254
873
$4.45M 0.01%
147,090
-120,762
874
$4.44M 0.01%
11,608
-215
875
$4.44M 0.01%
86,482
-1,530
33 34
35
36 37