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
1076
$3.02M 0.01%
93,632
-465
1077
$3.01M 0.01%
52,040
+653
1078
$3M 0.01%
71,643
-355
1079
$2.99M 0.01%
189,635
-1,370
1080
$2.99M 0.01%
423,495
+29,892
1081
$2.99M 0.01%
50,870
-252
1082
$2.99M 0.01%
125,088
+2,941
1083
$2.99M 0.01%
91,239
-453
1084
$2.97M 0.01%
341,272
-1,691
1085
$2.97M 0.01%
127,679
-633
1086
$2.96M 0.01%
40,753
-470
1087
$2.96M 0.01%
375,792
+8,007
1088
$2.95M 0.01%
176,120
+13,004
1089
$2.95M 0.01%
38,833
-62
1090
$2.94M 0.01%
237,559
-5,935
1091
$2.94M 0.01%
171,297
-9,197
1092
$2.94M 0.01%
74,002
-367
1093
$2.94M 0.01%
109,584
-543
1094
$2.92M 0.01%
492,902
+25,126
1095
$2.92M 0.01%
156,208
+11,027
1096
$2.91M 0.01%
115,627
-1,839
1097
$2.91M 0.01%
52,130
-258
1098
$2.91M 0.01%
201,717
-963
1099
$2.91M 0.01%
201,476
+14,221
1100
$2.9M 0.01%
136,785
+903
42 43
44
45 46