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
201
$39.6M 0.09%
1,630,988
-7,074
202
$39.2M 0.08%
864,842
-9,048
203
$39M 0.08%
225,189
-1,960
204
$38.9M 0.08%
543,828
+31,688
205
$38.8M 0.08%
297,616
+4,360
206
$38.6M 0.08%
262,057
-10,178
207
$38.5M 0.08%
582,232
-14,451
208
$38.3M 0.08%
559,321
-1,530
209
$37.9M 0.08%
726,470
-16,542
210
$37.7M 0.08%
642,010
-16,060
211
$37.6M 0.08%
1,070,102
+65,614
212
$37.6M 0.08%
1,393,489
-27,939
213
$37.5M 0.08%
448,270
-1,371
214
$37.4M 0.08%
2,050,248
-53,748
215
$37.3M 0.08%
1,512,331
+188,066
216
$37.3M 0.08%
576,512
-15,187
217
$37.3M 0.08%
2,762,944
-1,292
218
$36.9M 0.08%
905,885
+59,597
219
$36.9M 0.08%
493,266
-1,557
220
$36.6M 0.08%
43,246
-1,086
221
$36.5M 0.08%
910,675
+63,912
222
$36.5M 0.08%
579,377
-14,215
223
$36.4M 0.08%
256,961
-17,302
224
$36.3M 0.08%
370,355
+24,477
225
$36.3M 0.08%
232,135
-5,953
7 8
9
10 11