California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+2.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37.8B
AUM Growth
+$37.8B
(+2.2%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,020
Reduced
101
Closed
33
Top Buys
| 1 |
Mastercard
MA
|
$143M |
| 2 |
Verizon
VZ
|
$111M |
| 3 |
Perrigo
PRGO
|
$35.5M |
| 4 |
Liberty Global Class C
LBTYK
|
$29M |
| 5 |
Cognizant
CTSH
|
$27.9M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$23.6M |
| 2 |
IBM
IBM
|
$19.9M |
| 3 |
Oracle
ORCL
|
$12.9M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$6.15M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$5.9M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.03% |