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
176
$46.4M 0.1%
1,660,220
-6,179
177
$46.1M 0.1%
243,317
-5,316
178
$45.9M 0.1%
1,021,947
+55,807
179
$45.7M 0.1%
1,493,666
+64,213
180
$44.4M 0.1%
1,301,411
+224
181
$43.9M 0.09%
367,520
+20,983
182
$42.9M 0.09%
636,612
-16,388
183
$42.8M 0.09%
290,530
+15,221
184
$42.6M 0.09%
147,455
-3,774
185
$42.3M 0.09%
1,407,895
-32,327
186
$42.3M 0.09%
839,252
-25,203
187
$42M 0.09%
667,431
-18,065
188
$41.9M 0.09%
698,165
-5,153
189
$41.6M 0.09%
307,274
+10,467
190
$41.2M 0.09%
287,198
-816
191
$41M 0.09%
897,629
+7,795
192
$40.3M 0.09%
302,902
-45,795
193
$40.2M 0.09%
2,003,490
-50,655
194
$40.1M 0.09%
287,574
-7,134
195
$40.1M 0.09%
278,636
-11,705
196
$40M 0.09%
296,033
-15,074
197
$39.9M 0.09%
1,364,469
-6,445
198
$39.8M 0.09%
309,247
-8,105
199
$39.7M 0.09%
1,409,802
-3,844
200
$39.6M 0.09%
641,499
+43,252
6 7
8
9 10