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
926
$4.07M 0.01%
97,263
+6,866
927
$4.07M 0.01%
202,977
-1,006
928
$4.05M 0.01%
183,579
+9,653
929
$4.05M 0.01%
69,990
-347
930
$4.04M 0.01%
196,976
-3,948
931
$4.04M 0.01%
132,129
+8,597
932
$4.03M 0.01%
151,377
-484
933
$4.01M 0.01%
262,038
+12,715
934
$4.01M 0.01%
69,350
-344
935
$4M 0.01%
144,907
-718
936
$4M 0.01%
286,947
-1,422
937
$4M 0.01%
78,933
-391
938
$4M 0.01%
366,834
+25,894
939
$3.98M 0.01%
307,665
-1,525
940
$3.98M 0.01%
47,198
-403
941
$3.98M 0.01%
218,175
-1,145
942
$3.98M 0.01%
539,419
+38,074
943
$3.97M 0.01%
206,300
+1,230
944
$3.95M 0.01%
75,884
-376
945
$3.95M 0.01%
85,424
-1,002
946
$3.95M 0.01%
73,372
-364
947
$3.94M 0.01%
359,774
+18,763
948
$3.92M 0.01%
361,052
-9,577
949
$3.92M 0.01%
66,368
-329
950
$3.92M 0.01%
349,455
-1,731
36 37
38
39 40