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
1026
$3.35M 0.01%
102,478
+7,234
1027
$3.35M 0.01%
306,635
+11,611
1028
$3.34M 0.01%
52,317
-259
1029
$3.34M 0.01%
73,806
-366
1030
$3.33M 0.01%
63,978
-317
1031
$3.32M 0.01%
73,585
+587
1032
$3.31M 0.01%
152,654
+10,370
1033
$3.31M 0.01%
70,260
-348
1034
$3.3M 0.01%
113,860
+79,350
1035
$3.29M 0.01%
257,348
+13,751
1036
$3.29M 0.01%
247,744
+13,112
1037
$3.28M 0.01%
357,935
+32,932
1038
$3.27M 0.01%
40,241
-199
1039
$3.27M 0.01%
25,104
-339
1040
$3.27M 0.01%
143,262
-801
1041
$3.25M 0.01%
50,480
-250
1042
$3.25M 0.01%
31,055
-154
1043
$3.25M 0.01%
74,915
-371
1044
$3.22M 0.01%
76,758
-380
1045
$3.21M 0.01%
406,462
+29,134
1046
$3.21M 0.01%
64,873
-2,291
1047
$3.21M 0.01%
64,758
-321
1048
$3.18M 0.01%
125,969
+8,693
1049
$3.18M 0.01%
93,600
+6,356
1050
$3.17M 0.01%
271,293
+16,779
40 41
42
43 44