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California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$94.5B
1-Year Est. Return
29.33%
This Fund
S&P 500
This Quarter
Est. Return
+13.17%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$79.1B
AUM Growth
+$6.64B
(+9.2%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22.2M |
| 2 |
Amazon
AMZN
|
+$21.8M |
| 3 |
Microsoft
MSFT
|
+$18.8M |
| 4 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$11.9M |
| 5 |
HES
Hess
HES
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$192M |
| 2 |
Apple
AAPL
|
+$176M |
| 3 |
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
|
+$92.7M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$37M |
| 5 |
ExxonMobil
XOM
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.01% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palantir
PLTR
$411B
| $67.6M | 0.09% |
2,938,308
+35,541
| +1% | +$757K |
|
227
Realty Income
O
$59.2B
| $67.6M | 0.09% |
1,249,092
+160,177
| +15% | +$8.67M |
|
228
Newmont
NEM
$124B
| $67M | 0.08% |
1,870,040
+76,945
| +4% | +$2.65M |
|
229
Centene
CNC
$33.1B
| $65.9M | 0.08% |
840,154
-10,334
| -1% | -$798K |
|
230
General Mills
GIS
$20.4B
| $65.7M | 0.08% |
939,574
-9,209
| -1% | -$600K |
|
231
Kimberly-Clark
KMB
$36.2B
| $65.7M | 0.08% |
508,144
-6,843
| -1% | -$840K |
|
232
Ametek
AME
$59.3B
| $65.3M | 0.08% |
356,806
+549
| +0.2% | +$94.6K |
|
233
Cencora
COR
$60B
| $64.8M | 0.08% |
266,658
+1,581
| +0.6% | +$363K |
|
234
Vulcan Materials
VMC
$36.3B
| $64.8M | 0.08% |
237,309
+7,552
| +3% | +$1.86M |
|
235
Otis Worldwide
OTIS
$28.2B
| $64.7M | 0.08% |
651,523
+4,472
| +0.7% | +$413K |
|
236
L3Harris
LHX
$54.1B
| $64.1M | 0.08% |
300,595
+411
| +0.1% | +$86.3K |
|
237
CoStar Group
CSGP
$12.4B
| $63.4M | 0.08% |
656,559
+6,381
| +1% | +$549K |
|
238
Cummins
CMI
$87.8B
| $63.2M | 0.08% |
214,354
-1,923
| -0.9% | -$496K |
|
239
American Electric Power
AEP
$67.9B
| $62.2M | 0.08% |
722,922
-12,198
| -2% | -$992K |
|
240
Yum! Brands
YUM
$41B
| $62.2M | 0.08% |
448,759
+5,258
| +1% | +$702K |
|
241
GE HealthCare
GEHC
$32.6B
| $62M | 0.08% |
682,116
+14,800
| +2% | +$1.23M |
|
242
PPG Industries
PPG
$25.5B
| $61.9M | 0.08% |
427,262
+15,701
| +4% | +$2.23M |
|
243
Trade Desk
TTD
$6.34B
| $61.6M | 0.08% |
704,304
+5,870
| +0.8% | +$445K |
|
244
Kenvue
KVUE
$36.5B
| $61.3M | 0.08% |
2,854,690
+33,494
| +1% | +$680K |
|
245
Estee Lauder
EL
$31.7B
| $60.9M | 0.08% |
395,026
+7,798
| +2% | +$1.11M |
|
246
Quanta Services
PWR
$102B
| $60.6M | 0.08% |
233,140
+1,967
| +0.9% | +$435K |
|
247
Cognizant
CTSH
$26.2B
| $59.9M | 0.08% |
817,227
+4,165
| +0.5% | +$318K |
|
248
Gartner
IT
$11.3B
| $59.8M | 0.08% |
125,457
+64
| +0.1% | +$29.5K |
|
249
Occidental Petroleum
OXY
$58.5B
| $59M | 0.07% |
908,260
-42,416
| -4% | -$2.53M |
|
250
DoorDash
DASH
$92.1B
| $58.9M | 0.07% |
427,904
+6,802
| +2% | +$801K |
|
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California State Teachers Retirement System (CalSTRS)'s Q1 2024 Portfolio in Review
As of Q1 2024, California State Teachers Retirement System (CalSTRS) held 3,093 positions worth $79.1B, up 9.2% from $72.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 2.2%. California State Teachers Retirement System (CalSTRS) opened 21 new positions and exited 48, leaving the 3,093-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- California State Teachers Retirement System (CalSTRS)'s largest Q1 2024 buy was Blue Owl Capital Corporation III: 799,139 shares worth $12.2M.
- California State Teachers Retirement System (CalSTRS) added most to NVIDIA in Q1 2024, an estimated $22.2M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q1 2024 reduction was iShares U.S. Carbon Transition Readiness Aware Active ETF, cutting an estimated $192M.
- California State Teachers Retirement System (CalSTRS) fully exited Splunk Inc in Q1 2024, selling an estimated $37M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 29% of its $79.1B portfolio in Q1 2024.
- California State Teachers Retirement System (CalSTRS) opened 21 new positions and closed 48 in Q1 2024.
- California State Teachers Retirement System (CalSTRS)'s portfolio value rose 9.2% quarter-over-quarter to $79.1B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2024, filed 16 May 2024.