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
126
$71.2M 0.15%
145,718
-509
127
$71.1M 0.15%
514,762
-56,123
128
$71M 0.15%
1,129,605
-3,582
129
$70.8M 0.15%
462,087
-1,770
130
$70.5M 0.15%
391,668
+7,049
131
$70.4M 0.15%
466,313
-17,386
132
$69.2M 0.15%
1,529,173
+203,022
133
$69.1M 0.15%
746,926
-3,255
134
$68.9M 0.15%
886,476
-7,782
135
$68.2M 0.15%
467,027
-6,343
136
$67.8M 0.15%
1,993,899
-116,573
137
$67.1M 0.14%
511,952
-1,760
138
$66.6M 0.14%
765,407
-5,623
139
$64.1M 0.14%
322,549
-2,037
140
$64M 0.14%
387,707
-47,425
141
$63.8M 0.14%
400,392
-1,294
142
$63.2M 0.14%
689,146
-15,627
143
$62.8M 0.14%
1,867,933
-205,397
144
$62.7M 0.14%
296,491
-4,130
145
$62.2M 0.13%
398,236
-1,311
146
$61.9M 0.13%
445,812
+113,166
147
$61.6M 0.13%
2,567,380
-36,310
148
$61.4M 0.13%
464,304
-1,402
149
$60.8M 0.13%
1,024,000
+315,815
150
$59.3M 0.13%
661,246
-2,093
4 5
6
7 8