California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$2.82B
(+9.1%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
55
Increased
2,899
Reduced
39
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$114M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
LPL Financial
LPLA
|
$19.8M |
| 4 |
Microsoft
MSFT
|
$15.5M |
| 5 |
News Corp Class A
NWSA
|
$14.3M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$29.7M |
| 3 |
ServiceNow
NOW
|
$12.5M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$11.3M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$7.92M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.28% |
