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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 | |
|---|---|---|---|---|---|---|
2676
Red Violet
RDVT
$1.18B
| $21.9K | ﹤0.01% |
1,120
-714
| -39% | -$13.1K |
|
2677
ProFrac Holding
ACDC
$958M
| $21.8K | ﹤0.01% |
2,612
-1,663
| -39% | -$12.8K |
|
|
KYNB
2678
Kyntra Bio
KYNB
$28.5M
| $21.8K | ﹤0.01% |
371
-237
| -39% | -$10.2K |
|
2679
Actinium Pharmaceuticals
ATNM
$30.2M
| $21.8K | ﹤0.01% |
2,786
-1,706
| -38% | -$11K |
|
|
PSTX
2680
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $21.8K | ﹤0.01% |
6,834
-4,353
| -39% | -$14.5K |
|
2681
Inspired Entertainment
INSE
$164M
| $21.5K | ﹤0.01% |
2,182
-1,390
| -39% | -$13K |
|
2682
American Coastal Insurance
ACIC
$461M
| $21.4K | ﹤0.01% |
2,001
-1,228
| -38% | -$13.9K |
|
|
CVLY
2683
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $21.3K | ﹤0.01% |
938
-598
| -39% | -$14K |
|
2684
Waterstone Financial
WSBF
$385M
| $21.2K | ﹤0.01% |
1,745
-1,151
| -40% | -$14.6K |
|
|
ITI
2685
DELISTED
Iteris, Inc.
ITI
| $21.2K | ﹤0.01% |
4,295
-2,736
| -39% | -$13.5K |
|
2686
Zevra Therapeutics
ZVRA
$664M
| $21.2K | ﹤0.01% |
3,657
-2,329
| -39% | -$14.3K |
|
2687
Future Fuel
FF
$249M
| $21.2K | ﹤0.01% |
2,628
-1,675
| -39% | -$10.3K |
|
2688
Omeros
OMER
$1.26B
| $21.1K | ﹤0.01% |
6,121
-3,899
| -39% | -$14.8K |
|
|
ONTF
2689
DELISTED
ON24
ONTF
| $21.1K | ﹤0.01% |
2,952
-2,160
| -42% | -$15.7K |
|
2690
Commercial Vehicle Group
CVGI
$130M
| $21K | ﹤0.01% |
3,269
-2,082
| -39% | -$13.5K |
|
2691
Alico
ALCO
$304M
| $21K | ﹤0.01% |
716
-457
| -39% | -$13K |
|
|
NXDT
2692
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $20.7K | ﹤0.01% |
3,143
-1,916
| -38% | -$12.7K |
|
2693
Ooma
OOMA
$574M
| $20.7K | ﹤0.01% |
2,425
-1,545
| -39% | -$15.4K |
|
|
BLFY
2694
DELISTED
Blue Foundry Bancorp
BLFY
| $20.6K | ﹤0.01% |
2,200
-1,528
| -41% | -$14.3K |
|
2695
Neumora Therapeutics
NMRA
$321M
| $20.6K | ﹤0.01% |
1,496
-953
| -39% | -$15.4K |
|
|
KG
2696
Kestrel Group
KG
$60.5M
| $20.5K | ﹤0.01% |
456
-291
| -39% | -$9.95K |
|
2697
American Well
AMWL
$220M
| $20.5K | ﹤0.01% |
1,266
-783
| -38% | -$16.8K |
|
|
CIO
2698
DELISTED
City Office REIT
CIO
| $20.4K | ﹤0.01% |
3,923
-2,499
| -39% | -$12.6K |
|
|
AFCG
2699
AFC Gamma
AFCG
$68.7M
| $20.4K | ﹤0.01% |
2,408
-1,534
| -39% | -$12.5K |
|
2700
Clarus
CLAR
$145M
| $20.4K | ﹤0.01% |
3,019
-1,799
| -37% | -$11.1K |
|
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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.