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
101
$89.5M 0.19%
2,126,761
-7,784
102
$87.1M 0.19%
2,528,200
-72,490
103
$86.8M 0.19%
933,721
-69,057
104
$86.7M 0.19%
286,556
-4,639
105
$84M 0.18%
591,151
-2,550
106
$82.9M 0.18%
1,823,263
-46,716
107
$82.5M 0.18%
413,178
-1,637
108
$82.4M 0.18%
2,526,299
-7,392
109
$81.2M 0.17%
1,365,455
-6,164
110
$81.2M 0.17%
938,638
-3,151
111
$79.6M 0.17%
985,338
-3,511
112
$78.1M 0.17%
611,127
-2,484
113
$77.9M 0.17%
1,055,638
-3,673
114
$77.1M 0.17%
4,035,285
-52,671
115
$76.9M 0.17%
1,678,210
-6,569
116
$76M 0.16%
527,087
-14,145
117
$76M 0.16%
241,936
-726
118
$75.8M 0.16%
947,989
-3,400
119
$75.5M 0.16%
2,874,125
-16,562
120
$75.3M 0.16%
1,645,492
+59,864
121
$75.2M 0.16%
785,599
-11,652
122
$74.2M 0.16%
913,883
-2,797
123
$74.2M 0.16%
2,404,497
-10,638
124
$73.7M 0.16%
473,125
-1,597
125
$72.8M 0.16%
274,096
-818
3 4
5
6 7