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
1126
$2.78M 0.01%
17,476
-87
1127
$2.76M 0.01%
345,545
-1,712
1128
$2.75M 0.01%
31,115
-53
1129
$2.75M 0.01%
86,598
-429
1130
$2.74M 0.01%
77,681
-385
1131
$2.74M 0.01%
389,708
-6,540
1132
$2.74M 0.01%
75,260
+10,475
1133
$2.73M 0.01%
530,085
+27,294
1134
$2.73M 0.01%
395,368
+27,794
1135
$2.73M 0.01%
820,768
-3,271
1136
$2.72M 0.01%
72,667
+5,131
1137
$2.72M 0.01%
69,700
-345
1138
$2.7M 0.01%
113,053
-561
1139
$2.7M 0.01%
646,410
+44,948
1140
$2.67M 0.01%
116,577
-578
1141
$2.67M 0.01%
331,576
+2,460
1142
$2.67M 0.01%
90,208
-447
1143
$2.67M 0.01%
74,459
+4,347
1144
$2.67M 0.01%
351,651
+20,708
1145
$2.67M 0.01%
144,917
-718
1146
$2.67M 0.01%
58,295
-289
1147
$2.67M 0.01%
59,936
-297
1148
$2.66M 0.01%
121,433
-602
1149
$2.66M 0.01%
140,036
+22,809
1150
$2.66M 0.01%
28,128
-139
44 45
46
47 48