We are live on ! Find out more
California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$414M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
AMZN icon
Amazon
AMZN
+$21.8M
3
MSFT icon
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
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$192M
2
AAPL icon
Apple
AAPL
+$176M
3
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$92.7M
4
SPLK
Splunk Inc
SPLK
+$37M
5
XOM icon
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
IR icon
251
Ingersoll Rand
IR
$32.9B
$58.2M 0.07%
612,914
+247
+0% +$21.1K
KMI icon
252
Kinder Morgan
KMI
$70.7B
$57.8M 0.07%
3,154,237
-7,976
-0.3% -$139K
VEEV icon
253
Veeva Systems
VEEV
$39.2B
$57.7M 0.07%
248,835
+4,507
+2% +$973K
D icon
254
Dominion Energy
D
$59.8B
$56.6M 0.07%
1,151,043
-43,272
-4% -$2.02M
ED icon
255
Consolidated Edison
ED
$39.9B
$56.5M 0.07%
622,517
+21,507
+4% +$1.93M
KDP icon
256
Keurig Dr Pepper
KDP
$40.2B
$56.2M 0.07%
1,833,087
+93,989
+5% +$2.89M
RSG icon
257
Republic Services
RSG
$65.6B
$56.2M 0.07%
293,410
-12,313
-4% -$2.18M
GPN icon
258
Global Payments
GPN
$23.4B
$56.1M 0.07%
419,932
+4,567
+1% +$604K
KR icon
259
Kroger
KR
$34.3B
$56.1M 0.07%
982,160
-17,976
-2% -$885K
DOW icon
260
Dow Inc
DOW
$22.1B
$56M 0.07%
967,178
-38,867
-4% -$2.15M
EIX icon
261
Edison International
EIX
$26.7B
$55.8M 0.07%
788,336
+48,058
+6% +$3.29M
MRNA icon
262
Moderna
MRNA
$25.4B
$55.5M 0.07%
521,204
+2,980
+0.6% +$300K
PCG icon
263
PG&E
PCG
$38.3B
$55.5M 0.07%
3,311,214
+42,662
+1% +$715K
DG icon
264
Dollar General
DG
$26.4B
$55M 0.07%
352,206
+1,223
+0.3% +$174K
CDW icon
265
CDW
CDW
$17.1B
$55M 0.07%
214,862
+1,915
+0.9% +$455K
EA
266
DELISTED
Electronic Arts
EA
$54.9M 0.07%
413,521
+310
+0.1% +$42.5K
VRSK icon
267
Verisk Analytics
VRSK
$23.5B
$54.6M 0.07%
231,772
+2,052
+0.9% +$493K
WCN
268
Waste Connections
WCN
$41.6B
$54.6M 0.07%
317,220
+3,106
+1% +$499K
MLM icon
269
Martin Marietta Materials
MLM
$32.7B
$54.5M 0.07%
88,808
-1,596
-2% -$871K
ACGL icon
270
Arch Capital
ACGL
$33.2B
$53.7M 0.07%
581,369
+2,990
+0.5% +$253K
EFX icon
271
Equifax
EFX
$21.2B
$53.7M 0.07%
200,792
+3,316
+2% +$844K
DD icon
272
DuPont de Nemours
DD
$19.5B
$53.3M 0.07%
553,436
-27,233
-5% -$2.42M
DFS
273
DELISTED
Discover Financial Services
DFS
$53.1M 0.07%
404,849
+36,941
+10% +$4.23M
KHC icon
274
Kraft Heinz
KHC
$29.1B
$53M 0.07%
1,436,242
+30,649
+2% +$1.11M
DDOG icon
275
Datadog
DDOG
$86.5B
$51.9M 0.07%
419,633
+22,857
+6% +$2.87M
9 10
11
12 13

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.