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
1201
$2.38M 0.01%
47,148
-1,968
1202
$2.37M 0.01%
41,409
-206
1203
$2.37M 0.01%
164,665
-775
1204
$2.36M 0.01%
52,109
+3,606
1205
$2.34M 0.01%
351,594
+8,511
1206
$2.34M 0.01%
55,438
+2,065
1207
$2.33M 0.01%
98,490
-488
1208
$2.33M 0.01%
200,756
-994
1209
$2.33M 0.01%
86,974
+12,383
1210
$2.33M 0.01%
43,475
-215
1211
$2.33M 0.01%
39,626
-196
1212
$2.32M 0.01%
109,299
+3,799
1213
$2.32M 0.01%
124,838
-619
1214
$2.31M 0.01%
+79,342
1215
$2.31M 0.01%
40,013
-198
1216
$2.31M 0.01%
119,025
-655
1217
$2.31M 0.01%
114,712
-569
1218
$2.3M 0.01%
62,865
-311
1219
$2.3M 0.01%
99,947
-495
1220
$2.29M ﹤0.01%
114,296
+87,190
1221
$2.28M ﹤0.01%
312,402
+30,461
1222
$2.28M ﹤0.01%
97,793
-484
1223
$2.28M ﹤0.01%
53,481
+3,439
1224
$2.27M ﹤0.01%
47,421
1225
$2.27M ﹤0.01%
63,120
+597
47 48
49
50 51