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
876
$4.43M 0.01%
179,194
+16,849
877
$4.42M 0.01%
184,891
-2,272
878
$4.42M 0.01%
88,973
-441
879
$4.41M 0.01%
85,808
+6,057
880
$4.39M 0.01%
69,762
+4,782
881
$4.38M 0.01%
152,160
+9,536
882
$4.38M 0.01%
100,712
+7,044
883
$4.37M 0.01%
17,108
-858
884
$4.37M 0.01%
75,609
-358
885
$4.36M 0.01%
62,694
-1,652
886
$4.34M 0.01%
198,204
-982
887
$4.32M 0.01%
169,598
-840
888
$4.32M 0.01%
165,115
+11,655
889
$4.31M 0.01%
589,327
-2,237
890
$4.3M 0.01%
101,216
-502
891
$4.29M 0.01%
479,591
+28,607
892
$4.27M 0.01%
176,758
+9,508
893
$4.26M 0.01%
48,459
-374
894
$4.26M 0.01%
252,277
+17,806
895
$4.25M 0.01%
39,973
+2,822
896
$4.24M 0.01%
14,293
+1,152
897
$4.23M 0.01%
175,059
-868
898
$4.22M 0.01%
68,093
-337
899
$4.22M 0.01%
76,563
-2,017
900
$4.22M 0.01%
7,082
+500
34 35
36
37 38