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
1051
$3.17M 0.01%
67,527
-335
1052
$3.16M 0.01%
104,533
+7,379
1053
$3.16M 0.01%
183,272
-908
1054
$3.16M 0.01%
100,553
-498
1055
$3.15M 0.01%
342,468
+2,408
1056
$3.14M 0.01%
129,632
+9,150
1057
$3.14M 0.01%
95,474
+8,517
1058
$3.13M 0.01%
112,619
+85,043
1059
$3.13M 0.01%
67,371
-334
1060
$3.12M 0.01%
222,475
+3,581
1061
$3.12M 0.01%
40,997
-203
1062
$3.12M 0.01%
203,083
-4,453
1063
$3.1M 0.01%
49,401
-245
1064
$3.1M 0.01%
37,240
+521
1065
$3.09M 0.01%
369,559
+12,209
1066
$3.09M 0.01%
288,049
+25,798
1067
$3.08M 0.01%
41,957
-208
1068
$3.06M 0.01%
89,762
+6,336
1069
$3.06M 0.01%
66,396
+3,763
1070
$3.06M 0.01%
117,759
-3,078
1071
$3.05M 0.01%
290,158
+20,481
1072
$3.03M 0.01%
88,354
+37,847
1073
$3.03M 0.01%
111,073
-199
1074
$3.02M 0.01%
55,419
-275
1075
$3.02M 0.01%
331,254
+24,239
41 42
43
44 45