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
1976
$592K ﹤0.01%
26,990
-305
1977
$592K ﹤0.01%
25,853
+11,589
1978
$591K ﹤0.01%
52,408
-846
1979
$587K ﹤0.01%
33,583
+391
1980
$587K ﹤0.01%
3,414
-51
1981
$586K ﹤0.01%
54,492
+632
1982
$585K ﹤0.01%
10,584
-227
1983
$584K ﹤0.01%
28,858
-326
1984
$583K ﹤0.01%
20,150
-307
1985
$583K ﹤0.01%
80,585
-909
1986
$582K ﹤0.01%
2,080
-66
1987
$581K ﹤0.01%
55,708
-1,148
1988
$578K ﹤0.01%
33,933
-1,014
1989
$578K ﹤0.01%
80,109
-1,877
1990
$577K ﹤0.01%
1,666
+252
1991
$576K ﹤0.01%
71,498
+824
1992
$573K ﹤0.01%
38,144
-1,210
1993
$573K ﹤0.01%
33,063
-1,048
1994
$573K ﹤0.01%
150,786
+1,755
1995
$571K ﹤0.01%
54,060
-1,713
1996
$571K ﹤0.01%
30,988
-983
1997
$571K ﹤0.01%
172,113
+25,926
1998
$571K ﹤0.01%
241,875
-3,657
1999
$568K ﹤0.01%
+16,620
2000
$563K ﹤0.01%
51,103
-577
78 79
80
81 82