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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 | |
|---|---|---|---|---|---|---|
2626
Hooker Furnishings Corp
HOFT
$158M
| $25.8K | ﹤0.01% |
1,074
-684
| -39% | -$16.4K |
|
2627
NewtekOne
NEWT
$378M
| $25.8K | ﹤0.01% |
2,344
-1,493
| -39% | -$17.6K |
|
2628
Pangaea Logistics
PANL
$496M
| $25.5K | ﹤0.01% |
3,663
-2,333
| -39% | -$19.1K |
|
|
SEI
2629
Solaris Energy Infrastructure
SEI
$3.94B
| $25.5K | ﹤0.01% |
2,940
-1,873
| -39% | -$14.7K |
|
2630
MVB Financial
MVBF
$397M
| $25.5K | ﹤0.01% |
1,142
-727
| -39% | -$15.8K |
|
2631
Rigel Pharmaceuticals
RIGL
$762M
| $25.5K | ﹤0.01% |
1,721
-1,096
| -39% | -$14.8K |
|
2632
Village Super Market
VLGEA
$638M
| $25.4K | ﹤0.01% |
887
-564
| -39% | -$14.8K |
|
|
EBTC
2633
DELISTED
Enterprise Bancorp
EBTC
| $25.3K | ﹤0.01% |
973
-604
| -38% | -$16.7K |
|
2634
Coherus Oncology
CHRS
$176M
| $25.2K | ﹤0.01% |
10,555
-94,466
| -90% | -$232K |
|
2635
Mineralys Therapeutics
MLYS
$2.31B
| $25.2K | ﹤0.01% |
1,953
-1,244
| -39% | -$15.4K |
|
|
DM
2636
DELISTED
Desktop Metal, Inc.
DM
| $25.1K | ﹤0.01% |
2,855
-21,858
| -88% | -$140K |
|
|
GNTY
2637
DELISTED
Guaranty Bancshares
GNTY
| $25K | ﹤0.01% |
824
-525
| -39% | -$16.2K |
|
2638
Outdoor Holding Co
POWW
$255M
| $24.9K | ﹤0.01% |
9,070
-5,778
| -39% | -$13.5K |
|
2639
Primis Financial Corp
FRST
$413M
| $24.8K | ﹤0.01% |
2,038
-1,298
| -39% | -$16.1K |
|
|
BLUE
2640
DELISTED
bluebird bio
BLUE
| $24.6K | ﹤0.01% |
963
+82
| +9% | +$2.1K |
|
2641
Lincoln Educational Services
LINC
$955M
| $24.6K | ﹤0.01% |
2,382
-1,517
| -39% | -$14.8K |
|
2642
Utah Medical Products
UTMD
$230M
| $24.5K | ﹤0.01% |
345
-220
| -39% | -$16.5K |
|
2643
Southern First Bancshares
SFST
$612M
| $24.5K | ﹤0.01% |
772
-491
| -39% | -$16.9K |
|
|
GPMT
2644
Granite Point Mortgage Trust
GPMT
$58.8M
| $24.5K | ﹤0.01% |
5,140
-3,274
| -39% | -$17K |
|
2645
Codexis
CDXS
$175M
| $24.5K | ﹤0.01% |
7,010
-4,465
| -39% | -$14.1K |
|
2646
Tenaya Therapeutics
TNYA
$164M
| $24.4K | ﹤0.01% |
4,671
-2,975
| -39% | -$14.2K |
|
2647
PLAYSTUDIOS Inc
MYPS
$66.2M
| $24.3K | ﹤0.01% |
8,732
-82,910
| -90% | -$192K |
|
2648
First Bancorp
FNLC
$401M
| $24.2K | ﹤0.01% |
984
-627
| -39% | -$15.4K |
|
2649
Amplify Energy
AMPY
$200M
| $24.1K | ﹤0.01% |
3,648
-2,323
| -39% | -$14.1K |
|
2650
Bridgewater Bancshares
BWB
$620M
| $23.9K | ﹤0.01% |
2,056
-1,310
| -39% | -$16K |
|
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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.