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
976
$3.68M 0.01%
204,396
-14,249
977
$3.67M 0.01%
577,941
+40,793
978
$3.67M 0.01%
335,803
-1,665
979
$3.67M 0.01%
38,409
+4,451
980
$3.65M 0.01%
66,086
+4,657
981
$3.64M 0.01%
50,870
-252
982
$3.64M 0.01%
73,327
-549
983
$3.64M 0.01%
209,093
-4,146
984
$3.63M 0.01%
195,024
+2,203
985
$3.62M 0.01%
242,567
+1,834
986
$3.62M 0.01%
110,456
-547
987
$3.61M 0.01%
218,462
+15,421
988
$3.59M 0.01%
388,888
-1,927
989
$3.59M 0.01%
138,366
+9,766
990
$3.59M 0.01%
72,881
-362
991
$3.59M 0.01%
330,520
-1,638
992
$3.58M 0.01%
338,264
-8,909
993
$3.58M 0.01%
199,562
+17,187
994
$3.56M 0.01%
100,241
+6,018
995
$3.56M 0.01%
44,608
-221
996
$3.55M 0.01%
41,946
-350
997
$3.52M 0.01%
47,415
-235
998
$3.52M 0.01%
140,818
-698
999
$3.52M 0.01%
701,685
+49,773
1000
$3.5M 0.01%
62,955
-312
38 39
40
41 42