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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 | |
|---|---|---|---|---|---|---|
|
TBCH
2601
Turtle Beach Corp
TBCH
$230M
| $28.3K | ﹤0.01% |
1,642
-1,046
| -39% | -$12.6K |
|
2602
Citizens & Northern Corp
CZNC
$466M
| $28.2K | ﹤0.01% |
1,504
-957
| -39% | -$18.5K |
|
2603
First Bank
FRBA
$471M
| $28.2K | ﹤0.01% |
2,051
-1,306
| -39% | -$17.7K |
|
2604
Aura Biosciences
AURA
$791M
| $28.2K | ﹤0.01% |
3,587
-982
| -21% | -$8.14K |
|
2605
Cooper-Standard Automotive
CPS
$484M
| $28.2K | ﹤0.01% |
1,700
-1,083
| -39% | -$17.4K |
|
2606
Luxfer Holdings
LXFR
$457M
| $27.9K | ﹤0.01% |
2,687
-1,712
| -39% | -$15.3K |
|
2607
Prime Medicine
PRME
$575M
| $27.8K | ﹤0.01% |
3,978
-2,533
| -39% | -$19.2K |
|
2608
Home Bancorp
HBCP
$569M
| $27.6K | ﹤0.01% |
721
-459
| -39% | -$17.4K |
|
2609
Orrstown Financial Services
ORRF
$855M
| $27.6K | ﹤0.01% |
1,030
-655
| -39% | -$17.8K |
|
2610
Nature's Sunshine
NATR
$269M
| $27.5K | ﹤0.01% |
1,326
-845
| -39% | -$15.3K |
|
2611
SelectQuote
SLQT
$126M
| $27.4K | ﹤0.01% |
13,720
-8,739
| -39% | -$13.1K |
|
|
MCHB
2612
Mechanics Bancorp
MCHB
$3.79B
| $27.4K | ﹤0.01% |
1,821
-1,160
| -39% | -$15.9K |
|
2613
Sierra Bancorp
BSRR
$532M
| $27.4K | ﹤0.01% |
1,355
-864
| -39% | -$17K |
|
2614
Northrim BanCorp
NRIM
$601M
| $27.3K | ﹤0.01% |
2,164
-1,380
| -39% | -$17.4K |
|
2615
El Pollo Loco
LOCO
$471M
| $27.2K | ﹤0.01% |
2,797
-1,781
| -39% | -$16K |
|
|
TSVT
2616
DELISTED
2seventy bio
TSVT
| $27K | ﹤0.01% |
5,050
-3,217
| -39% | -$15.1K |
|
|
IAUX
2617
i-80 Gold Corp
IAUX
$1.43B
| $26.6K | ﹤0.01% |
19,846
-11,952
| -38% | -$17.3K |
|
2618
Bank of Marin Bancorp
BMRC
$462M
| $26.5K | ﹤0.01% |
1,583
-1,008
| -39% | -$18.4K |
|
2619
Hyliion Holdings
HYLN
$734M
| $26.4K | ﹤0.01% |
15,016
-9,283
| -38% | -$12.2K |
|
2620
Bit Digital
BTBT
$520M
| $26.1K | ﹤0.01% |
9,107
-5,398
| -37% | -$14.9K |
|
2621
EVgo
EVGO
$519M
| $26.1K | ﹤0.01% |
10,410
-6,630
| -39% | -$17.2K |
|
|
REFI
2622
Chicago Atlantic Real Estate Finance
REFI
$264M
| $26K | ﹤0.01% |
1,646
-1,049
| -39% | -$16.8K |
|
2623
Third Coast Bancshares
TCBX
$766M
| $25.9K | ﹤0.01% |
1,296
-825
| -39% | -$16K |
|
|
MCBC
2624
DELISTED
Macatawa Bank Corp
MCBC
| $25.9K | ﹤0.01% |
2,647
-1,686
| -39% | -$17.2K |
|
|
VTYX
2625
DELISTED
Ventyx Biosciences
VTYX
| $25.9K | ﹤0.01% |
4,706
-42,356
| -90% | -$194K |
|
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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.