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
951
$3.91M 0.01%
137,331
+771
952
$3.9M 0.01%
63,038
-312
953
$3.9M 0.01%
289,303
+21,968
954
$3.9M 0.01%
176,091
+11,214
955
$3.88M 0.01%
11,647
+822
956
$3.88M 0.01%
312,567
+14,307
957
$3.87M 0.01%
33,318
-876
958
$3.87M 0.01%
31,396
-150
959
$3.87M 0.01%
57,641
-30,285
960
$3.87M 0.01%
91,755
+6,376
961
$3.87M 0.01%
36,469
+2,537
962
$3.86M 0.01%
146,439
-726
963
$3.8M 0.01%
86,100
-930
964
$3.8M 0.01%
204,215
+12,146
965
$3.79M 0.01%
379,520
+300,212
966
$3.78M 0.01%
156,534
+69,571
967
$3.76M 0.01%
112,308
+9,058
968
$3.76M 0.01%
129,472
+9,142
969
$3.76M 0.01%
100,177
-496
970
$3.75M 0.01%
259,707
+18,331
971
$3.73M 0.01%
94,651
-469
972
$3.73M 0.01%
116,222
-3,062
973
$3.69M 0.01%
83,055
-411
974
$3.68M 0.01%
113,718
+7,802
975
$3.68M 0.01%
73,073
-362
37 38
39
40 41