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
1151
$2.65M 0.01%
144,676
+10,212
1152
$2.65M 0.01%
94,535
+6,249
1153
$2.65M 0.01%
254,795
-425
1154
$2.65M 0.01%
23,884
-118
1155
$2.62M 0.01%
82,023
+5,790
1156
$2.61M 0.01%
217,280
-6,705
1157
$2.6M 0.01%
96,735
+5,113
1158
$2.6M 0.01%
351,805
-1,744
1159
$2.59M 0.01%
175,890
+1,071
1160
$2.58M 0.01%
25,698
+426
1161
$2.58M 0.01%
137,037
-679
1162
$2.58M 0.01%
131,931
-654
1163
$2.57M 0.01%
63,463
+903
1164
$2.57M 0.01%
36,949
-183
1165
$2.57M 0.01%
108,490
-1,224
1166
$2.57M 0.01%
63,144
+423
1167
$2.55M 0.01%
104,758
-402
1168
$2.54M 0.01%
81,439
-403
1169
$2.54M 0.01%
52,894
-262
1170
$2.53M 0.01%
434,246
+34,451
1171
$2.52M 0.01%
19,945
-99
1172
$2.51M 0.01%
66,725
-1,542
1173
$2.51M 0.01%
310,360
-1,537
1174
$2.5M 0.01%
186,524
-924
1175
$2.49M 0.01%
68,791
-341
45 46
47
48 49