California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.6B
AUM Growth
+$3.93B
(+5.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
573
Reduced
2,204
Closed
325
Top Buys
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$712M |
| 2 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$369M |
| 3 |
Blackstone
BX
|
+$113M |
| 4 |
NXP Semiconductors
NXPI
|
+$92.8M |
| 5 |
Palantir
PLTR
|
+$75.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
Linde
LIN
|
+$265M |
| 3 |
Microsoft
MSFT
|
+$194M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 5 |
Meta Platforms (Facebook)
META
|
+$99M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
CNX Resources
CNX
$4.25B
| $4.12M | 0.01% |
301,523
-27,492
| -8% | -$376K |
|
1302
Penske Automotive Group
PAG
$11.9B
| $4.12M | 0.01% |
54,566
-1,242
| -2% | -$93.8K |
|
|
TWOU
1303
DELISTED
2U, Inc.
TWOU
| $4.12M | 0.01% |
3,294
-745
| -18% | -$931K |
|
|
ALLK
1304
DELISTED
Allakos
ALLK
| $4.11M | 0.01% |
48,175
+8,635
| +22% | +$737K |
|
|
PSB
1305
DELISTED
PS Business Parks, Inc.
PSB
| $4.1M | 0.01% |
27,689
-2,697
| -9% | -$399K |
|
1306
Artisan Partners
APAM
$3.27B
| $4.1M | 0.01% |
80,667
-4,642
| -5% | -$236K |
|
1307
Sprouts Farmers Market
SFM
$13.3B
| $4.1M | 0.01% |
164,816
-46,383
| -22% | -$1.15M |
|
|
BECN
1308
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.1M | 0.01% |
76,926
-5,456
| -7% | -$291K |
|
1309
MaxLinear
MXL
$1.37B
| $4.1M | 0.01% |
96,369
-7,039
| -7% | -$299K |
|
1310
Cannae Holdings
CNNE
$1.11B
| $4.08M | 0.01% |
120,404
-9,647
| -7% | -$327K |
|
1311
Avista
AVA
$2.95B
| $4.08M | 0.01% |
95,579
-8,129
| -8% | -$347K |
|
1312
8x8 Inc
EGHT
$286M
| $4.07M | 0.01% |
146,667
-14,143
| -9% | -$393K |
|
1313
Allegiant Air
ALGT
$1.19B
| $4.06M | 0.01% |
20,910
+1,189
| +6% | +$231K |
|
1314
Insmed
INSM
$30.8B
| $4.05M | 0.01% |
142,312
-10,356
| -7% | -$295K |
|
1315
TriNet
TNET
$3.35B
| $4.05M | 0.01% |
55,877
-6,235
| -10% | -$452K |
|
|
NSTG
1316
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.05M | 0.01% |
62,507
-4,052
| -6% | -$263K |
|
1317
American States Water
AWR
$2.82B
| $4.05M | 0.01% |
50,877
-4,741
| -9% | -$377K |
|
1318
PTC Therapeutics
PTCT
$4.85B
| $4.05M | 0.01% |
95,773
+2,587
| +3% | +$109K |
|
1319
National Health Investors
NHI
$3.72B
| $4.04M | 0.01% |
60,305
-5,386
| -8% | -$361K |
|
1320
Copa Holdings
CPA
$4.86B
| $4.04M | 0.01% |
53,658
-780
| -1% | -$58.8K |
|
|
RCM
1321
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.04M | 0.01% |
181,416
+17,764
| +11% | +$395K |
|
1322
Kontoor Brands
KTB
$4.5B
| $4.03M | 0.01% |
71,487
-6,212
| -8% | -$350K |
|
1323
Old National Bancorp
ONB
$8.88B
| $4.02M | 0.01% |
227,969
-19,333
| -8% | -$340K |
|
1324
Verint Systems
VRNT
$1.23B
| $4M | 0.01% |
88,785
-9,163
| -9% | -$413K |
|
1325
Installed Building Products
IBP
$7.27B
| $4M | 0.01% |
32,700
-1,780
| -5% | -$218K |
|