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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 | |
|---|---|---|---|---|---|---|
2701
Acacia Research
ACTG
$449M
| $20.4K | ﹤0.01% |
3,822
-2,435
| -39% | -$10.2K |
|
|
TTSH
2702
DELISTED
Tile Shop Holdings
TTSH
| $20.4K | ﹤0.01% |
2,897
-1,846
| -39% | -$12.4K |
|
2703
CVRx
CVRX
$78.3M
| $20.4K | ﹤0.01% |
1,118
-713
| -39% | -$16.9K |
|
2704
Destination XL Group
DXLG
$33.2M
| $20.4K | ﹤0.01% |
5,653
-3,600
| -39% | -$14.1K |
|
2705
Fennec Pharmaceuticals
FENC
$423M
| $20.3K | ﹤0.01% |
1,825
-1,162
| -39% | -$11.7K |
|
|
PARAA
2706
DELISTED
Paramount Global Class A
PARAA
| $20.3K | ﹤0.01% |
929
-592
| -39% | -$12.2K |
|
|
PHLT
2707
DELISTED
Performant Healthcare Inc
PHLT
| $20.3K | ﹤0.01% |
6,890
-4,188
| -38% | -$12K |
|
2708
Plumas Bancorp
PLBC
$442M
| $20.2K | ﹤0.01% |
550
-350
| -39% | -$12.7K |
|
2709
Quantum-Si Incorporated
QSI
$172M
| $20.2K | ﹤0.01% |
10,230
-6,517
| -39% | -$11.4K |
|
2710
Timberland Bancorp
TSBK
$361M
| $20.1K | ﹤0.01% |
748
-476
| -39% | -$13.1K |
|
|
ITIC
2711
Investors Title Co
ITIC
$534M
| $20.1K | ﹤0.01% |
123
-78
| -39% | -$12.5K |
|
2712
Organogenesis Holdings
ORGO
$226M
| $20.1K | ﹤0.01% |
7,063
-4,499
| -39% | -$15.3K |
|
2713
Nathan's Famous
NATH
$397M
| $20K | ﹤0.01% |
283
-181
| -39% | -$12.7K |
|
2714
Mistras Group
MG
$584M
| $20K | ﹤0.01% |
2,094
-1,334
| -39% | -$11.1K |
|
2715
Unity Bancorp
UNTY
$620M
| $20K | ﹤0.01% |
724
-461
| -39% | -$12.9K |
|
2716
Norwood Financial Corp
NWFL
$376M
| $19.9K | ﹤0.01% |
732
-466
| -39% | -$12.9K |
|
2717
Capital Bancorp
CBNK
$616M
| $19.9K | ﹤0.01% |
956
-610
| -39% | -$13.1K |
|
2718
MeiraGTx Holdings
MGTX
$1.17B
| $19.9K | ﹤0.01% |
3,279
-2,088
| -39% | -$13.2K |
|
|
ONL
2719
Orion Office REIT
ONL
$161M
| $19.9K | ﹤0.01% |
5,662
-3,750
| -40% | -$16.8K |
|
2720
Larimar Therapeutics
LRMR
$444M
| $19.9K | ﹤0.01% |
2,617
-1,604
| -38% | -$12.5K |
|
2721
Pure Cycle
PCYO
$273M
| $19.8K | ﹤0.01% |
2,089
-1,131
| -35% | -$11.2K |
|
|
SSBK
2722
DELISTED
Southern States Bancshares
SSBK
| $19.8K | ﹤0.01% |
764
-487
| -39% | -$12.7K |
|
2723
Lineage Cell Therapeutics
LCTX
$268M
| $19.7K | ﹤0.01% |
13,341
-8,501
| -39% | -$9.64K |
|
2724
Northeast Community Bancorp
NECB
$371M
| $19.7K | ﹤0.01% |
1,252
-839
| -40% | -$13.6K |
|
2725
FVCBankcorp
FVCB
$339M
| $19.6K | ﹤0.01% |
1,612
-1,027
| -39% | -$12.8K |
|
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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.