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
76
$113M 0.24%
974,379
-2,901
77
$111M 0.24%
468,402
+4,013
78
$111M 0.24%
493,331
-1,530
79
$110M 0.24%
448,682
-1,663
80
$110M 0.24%
759,224
-2,627
81
$109M 0.24%
632,552
-2,164
82
$109M 0.23%
797,503
-2,882
83
$109M 0.23%
2,271,746
-8,557
84
$108M 0.23%
473,843
-999
85
$106M 0.23%
1,315,334
+183,366
86
$105M 0.23%
590,908
-1,878
87
$104M 0.22%
1,219,402
-19,182
88
$104M 0.22%
626,108
-2,162
89
$103M 0.22%
76,721
-208
90
$103M 0.22%
625,185
-1,944
91
$103M 0.22%
1,428,679
-5,920
92
$102M 0.22%
870,075
-2,759
93
$101M 0.22%
1,523,473
-5,582
94
$98M 0.21%
1,810,282
-9,195
95
$96.5M 0.21%
154,527
-510
96
$96.2M 0.21%
335,750
-1,107
97
$95.6M 0.21%
1,006,366
-26,660
98
$93.9M 0.2%
213,356
-698
99
$91M 0.2%
814,830
-2,634
100
$90.2M 0.19%
583,407
-2,532
2 3
4
5 6