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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 | |
|---|---|---|---|---|---|---|
2576
Viemed Healthcare
VMD
$349M
| $32.4K | ﹤0.01% |
3,432
-2,187
| -39% | -$18.7K |
|
|
PBPB
2577
DELISTED
Potbelly
PBPB
| $31.8K | ﹤0.01% |
2,624
-1,672
| -39% | -$20.9K |
|
2578
Solid Power
SLDP
$545M
| $31.6K | ﹤0.01% |
15,585
-9,927
| -39% | -$15.1K |
|
2579
ACNB Corp
ACNB
$660M
| $31.5K | ﹤0.01% |
837
-533
| -39% | -$20.8K |
|
2580
Atea Pharmaceuticals
AVIR
$406M
| $31.1K | ﹤0.01% |
7,707
-4,911
| -39% | -$19.2K |
|
2581
Park Aerospace
PKE
$811M
| $31.1K | ﹤0.01% |
1,871
-1,192
| -39% | -$17.7K |
|
2582
Rayonier Advanced Materials
RYAM
$570M
| $30.7K | ﹤0.01% |
6,413
-4,085
| -39% | -$17.4K |
|
2583
MBIA
MBI
$262M
| $30.6K | ﹤0.01% |
4,526
-3,000
| -40% | -$19K |
|
|
TRUE
2584
DELISTED
TrueCar
TRUE
| $30.5K | ﹤0.01% |
9,003
-5,738
| -39% | -$19.9K |
|
2585
AN2 Therapeutics
ANTX
$226M
| $30.1K | ﹤0.01% |
+9,251
| New | +$101K |
|
2586
NuScale Power
SMR
$4.04B
| $29.9K | ﹤0.01% |
5,627
-36,520
| -87% | -$131K |
|
2587
RBB Bancorp
RBB
$466M
| $29.8K | ﹤0.01% |
1,653
-1,108
| -40% | -$19.6K |
|
2588
Peoples Financial Services
PFIS
$717M
| $29.7K | ﹤0.01% |
690
-440
| -39% | -$18.9K |
|
2589
Climb Global Solutions
CLMB
$532M
| $29.6K | ﹤0.01% |
1,672
-1,064
| -39% | -$16K |
|
2590
First Business Financial Services
FBIZ
$601M
| $29.6K | ﹤0.01% |
790
-504
| -39% | -$18.1K |
|
2591
Xeris Biopharma Holdings
XERS
$1.52B
| $29.6K | ﹤0.01% |
13,380
-8,522
| -39% | -$22K |
|
|
PSTL
2592
Postal Realty Trust
PSTL
$701M
| $29.4K | ﹤0.01% |
2,053
-1,308
| -39% | -$18.5K |
|
2593
West Bancorporation
WTBA
$511M
| $29.1K | ﹤0.01% |
1,631
-1,038
| -39% | -$19.1K |
|
|
LSEA
2594
DELISTED
Landsea Homes
LSEA
| $28.9K | ﹤0.01% |
1,990
-1,337
| -40% | -$16.9K |
|
2595
Carter Bankshares
CARE
$757M
| $28.8K | ﹤0.01% |
2,282
-1,454
| -39% | -$19.8K |
|
2596
Heron Therapeutics
HRTX
$63.5M
| $28.8K | ﹤0.01% |
10,409
-6,634
| -39% | -$16.7K |
|
2597
Financial Institutions
FISI
$825M
| $28.7K | ﹤0.01% |
1,527
-973
| -39% | -$19.2K |
|
2598
Spok Holdings
SPOK
$230M
| $28.5K | ﹤0.01% |
1,787
-1,139
| -39% | -$18.7K |
|
2599
Farmers & Merchants Bancorp
FMAO
$486M
| $28.5K | ﹤0.01% |
1,278
-815
| -39% | -$17.6K |
|
2600
Kodak
KODK
$978M
| $28.4K | ﹤0.01% |
5,734
-3,652
| -39% | -$14.7K |
|
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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.