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
151
$58.9M 0.13%
1,911,210
-25,938
152
$58.1M 0.13%
186,265
-735
153
$57.9M 0.12%
1,024,238
+65,668
154
$57.8M 0.12%
1,095,473
+5,334
155
$57.7M 0.12%
576,207
+45,158
156
$55.8M 0.12%
561,242
-9,637
157
$55M 0.12%
3,165,633
-65,789
158
$53.7M 0.12%
198,942
-5,123
159
$53.5M 0.12%
1,122,548
-4,597
160
$53.5M 0.12%
886,664
+60,776
161
$52.1M 0.11%
429,360
-761
162
$51.7M 0.11%
661,425
+37,082
163
$51M 0.11%
3,661,409
-13,907
164
$50.7M 0.11%
1,684,149
+91,939
165
$50.4M 0.11%
645,709
+39,231
166
$49.5M 0.11%
2,384,122
-290,963
167
$49M 0.11%
1,455,418
-35,086
168
$48.9M 0.11%
1,427,538
-155,205
169
$47.2M 0.1%
482,932
+17,705
170
$47M 0.1%
560,457
+10,309
171
$46.9M 0.1%
531,674
+36,193
172
$46.8M 0.1%
275,607
+64,995
173
$46.6M 0.1%
868,555
-13,252
174
$46.5M 0.1%
1,001,084
-2,329
175
$46.4M 0.1%
516,412
+23,763
5 6
7
8 9