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
2001
$562K ﹤0.01%
13,805
-437
2002
$561K ﹤0.01%
145,694
-4,621
2003
$560K ﹤0.01%
75,926
+3,531
2004
$559K ﹤0.01%
23,354
+269
2005
$559K ﹤0.01%
43,197
+682
2006
$559K ﹤0.01%
180,764
-2,412
2007
$559K ﹤0.01%
86,711
-1,777
2008
$557K ﹤0.01%
33,713
+669
2009
$556K ﹤0.01%
56,371
-91
2010
$554K ﹤0.01%
14,983
-2,532
2011
$554K ﹤0.01%
2,969
+293
2012
$553K ﹤0.01%
71,995
-2,282
2013
$553K ﹤0.01%
78,818
+52,124
2014
$550K ﹤0.01%
46,389
-523
2015
$547K ﹤0.01%
68,435
-772
2016
$546K ﹤0.01%
40,831
-1,296
2017
$542K ﹤0.01%
52,111
+604
2018
$542K ﹤0.01%
75,086
+873
2019
$541K ﹤0.01%
38,211
-431
2020
$540K ﹤0.01%
94,906
+21,415
2021
$540K ﹤0.01%
7,632
+89
2022
$540K ﹤0.01%
9,554
+109
2023
$539K ﹤0.01%
20,057
+231
2024
$537K ﹤0.01%
21,686
-689
2025
$537K ﹤0.01%
599,146
+39,090
79 80
81
82 83