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
901
$4.2M 0.01%
20,888
-103
902
$4.19M 0.01%
61,710
-306
903
$4.17M 0.01%
161,788
+10,837
904
$4.17M 0.01%
151,539
-752
905
$4.16M 0.01%
36,868
-182
906
$4.16M 0.01%
28,735
-143
907
$4.15M 0.01%
4,776
-24
908
$4.15M 0.01%
100,392
-497
909
$4.14M 0.01%
89,309
-2,360
910
$4.13M 0.01%
512,578
+36,181
911
$4.13M 0.01%
62,978
-312
912
$4.13M 0.01%
186,487
+13,163
913
$4.13M 0.01%
74,274
-368
914
$4.13M 0.01%
175,095
+6,059
915
$4.12M 0.01%
70,590
-701
916
$4.12M 0.01%
30,426
-304
917
$4.11M 0.01%
74,816
+5,304
918
$4.11M 0.01%
313,877
+22,155
919
$4.11M 0.01%
240,399
+16,966
920
$4.1M 0.01%
233,508
+14,755
921
$4.1M 0.01%
93,598
+6,607
922
$4.1M 0.01%
91,808
-455
923
$4.09M 0.01%
92,733
+5,002
924
$4.09M 0.01%
51,189
-363
925
$4.08M 0.01%
60,325
-299
35 36
37
38 39