California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$2.34B 5.04%
14,837,617
-25,488
2
$2.1B 4.53%
33,073,420
-2,348,212
3
$1.59B 3.43%
16,324,480
+159,960
4
$783M 1.69%
4,696,350
-9,213
5
$765M 1.65%
13,162,940
+734,580
6
$701M 1.51%
5,343,640
-11,446
7
$680M 1.46%
3,720,793
-8,977
8
$610M 1.31%
10,484,200
-786,040
9
$542M 1.17%
6,015,744
-14,737
10
$537M 1.16%
3,335,751
-7,802
11
$518M 1.11%
4,705,003
-84,109
12
$473M 1.02%
8,736,603
-180,737
13
$472M 1.02%
1,893,713
+36,840
14
$447M 0.96%
8,318,318
+67,091
15
$435M 0.94%
19,776,089
-55,089
16
$416M 0.9%
1,722,498
-11,270
17
$408M 0.88%
5,553,898
+28,257
18
$396M 0.85%
2,119,909
-27,964
19
$357M 0.77%
11,543,174
-14,787
20
$338M 0.73%
8,597,536
-84,864
21
$331M 0.71%
7,490,829
-20,916
22
$331M 0.71%
8,738,937
-107,187
23
$329M 0.71%
2,737,213
-6,764
24
$328M 0.71%
15,439,094
-294,464
25
$326M 0.7%
3,371,373
-21,954
1
2 3 4 5