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
1001
$3.48M 0.01%
152,188
+10,742
1002
$3.48M 0.01%
49,874
+340
1003
$3.48M 0.01%
93,516
+2,553
1004
$3.48M 0.01%
23,001
-126
1005
$3.48M 0.01%
45,200
+3,598
1006
$3.47M 0.01%
53,055
-263
1007
$3.46M 0.01%
65,716
-326
1008
$3.45M 0.01%
96,985
-2,555
1009
$3.45M 0.01%
55,136
-194
1010
$3.45M 0.01%
56,289
+1,585
1011
$3.42M 0.01%
148,354
-735
1012
$3.42M 0.01%
95,186
+7,904
1013
$3.42M 0.01%
191,758
-951
1014
$3.41M 0.01%
326,094
+17,533
1015
$3.4M 0.01%
39,765
+438
1016
$3.39M 0.01%
70,395
+2,811
1017
$3.39M 0.01%
257,027
-1,274
1018
$3.38M 0.01%
202,281
+14,278
1019
$3.37M 0.01%
133,454
-661
1020
$3.36M 0.01%
307,812
-8,108
1021
$3.36M 0.01%
150,544
-746
1022
$3.36M 0.01%
108,679
-539
1023
$3.36M 0.01%
110,103
+1,682
1024
$3.35M 0.01%
101,890
-505
1025
$3.35M 0.01%
189,849
-1,464
39 40
41
42 43