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
1101
$2.9M 0.01%
39,424
-195
1102
$2.89M 0.01%
76,903
-381
1103
$2.89M 0.01%
184,476
+13,046
1104
$2.88M 0.01%
60,185
+4,247
1105
$2.88M 0.01%
105,515
+9,409
1106
$2.88M 0.01%
35,222
-210
1107
$2.88M 0.01%
501,854
+55,712
1108
$2.87M 0.01%
79,347
-394
1109
$2.86M 0.01%
325,255
+22,959
1110
$2.86M 0.01%
165,704
+9,902
1111
$2.86M 0.01%
264,700
+8,724
1112
$2.85M 0.01%
150,826
-747
1113
$2.85M 0.01%
177,579
+11,739
1114
$2.84M 0.01%
45,989
-78
1115
$2.83M 0.01%
94,731
-469
1116
$2.83M 0.01%
235,888
-1,169
1117
$2.81M 0.01%
76,649
-380
1118
$2.81M 0.01%
57,865
-286
1119
$2.8M 0.01%
166,587
+11,758
1120
$2.8M 0.01%
243,914
-1,209
1121
$2.8M 0.01%
64,402
-320
1122
$2.8M 0.01%
570,102
+43,565
1123
$2.79M 0.01%
146,577
-726
1124
$2.79M 0.01%
45,243
-224
1125
$2.78M 0.01%
22,984
-114
43 44
45
46 47