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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 | |
|---|---|---|---|---|---|---|
2726
Regional Management Corp
RM
$301M
| $19.6K | ﹤0.01% |
810
-516
| -39% | -$12.4K |
|
2727
Radiant Logistics
RLGT
$406M
| $19.6K | ﹤0.01% |
3,616
-2,388
| -40% | -$14.2K |
|
|
BRT
2728
BRT Apartments
BRT
$269M
| $19.6K | ﹤0.01% |
1,165
-769
| -40% | -$12.9K |
|
2729
Hippo Holdings
HIPO
$869M
| $19.6K | ﹤0.01% |
1,071
-682
| -39% | -$8.4K |
|
2730
Karat Packaging
KRT
$953M
| $19.5K | ﹤0.01% |
683
-435
| -39% | -$11.5K |
|
2731
American Express Global Business Travel
GBTG
$4.94B
| $19.5K | ﹤0.01% |
3,245
-2,067
| -39% | -$12.1K |
|
|
PINE
2732
Alpine Income Property Trust
PINE
$347M
| $19.5K | ﹤0.01% |
1,275
-813
| -39% | -$12.8K |
|
2733
OptimizeRx
OPRX
$165M
| $19.5K | ﹤0.01% |
1,603
-1,058
| -40% | -$15.3K |
|
2734
Forum Energy Technologies
FET
$927M
| $19.4K | ﹤0.01% |
972
-619
| -39% | -$12.2K |
|
2735
National Bankshares
NKSH
$272M
| $19.4K | ﹤0.01% |
581
-370
| -39% | -$11.9K |
|
2736
Choiceone Financial
COFS
$515M
| $19.2K | ﹤0.01% |
702
-448
| -39% | -$12K |
|
2737
Precigen
PGEN
$2.32B
| $19.2K | ﹤0.01% |
13,236
-9,003
| -40% | -$12.9K |
|
|
HRT
2738
DELISTED
HireRight Holdings Corporation
HRT
| $19.2K | ﹤0.01% |
1,343
-13,328
| -91% | -$179K |
|
2739
Evolution Petroleum
EPM
$135M
| $19.2K | ﹤0.01% |
3,121
-1,988
| -39% | -$11.4K |
|
2740
Humacyte
HUMA
$148M
| $19.2K | ﹤0.01% |
6,158
-3,922
| -39% | -$13.2K |
|
2741
Colony Bankcorp
CBAN
$471M
| $19.1K | ﹤0.01% |
1,660
-1,058
| -39% | -$12.5K |
|
|
SKYT
2742
DELISTED
SkyWater Technology
SKYT
| $19.1K | ﹤0.01% |
1,875
-1,146
| -38% | -$11.3K |
|
2743
Weyco Group
WEYS
$437M
| $19K | ﹤0.01% |
597
-380
| -39% | -$11.9K |
|
2744
Rocky Brands
RCKY
$353M
| $19K | ﹤0.01% |
701
-447
| -39% | -$12.2K |
|
2745
Nerdy
NRDY
$92.6M
| $19K | ﹤0.01% |
6,519
-3,778
| -37% | -$11.6K |
|
2746
Inogen
INGN
$154M
| $18.9K | ﹤0.01% |
2,343
-1,493
| -39% | -$10.6K |
|
2747
LCNB Corp
LCNB
$285M
| $18.9K | ﹤0.01% |
1,186
-554
| -32% | -$8.2K |
|
|
MBCN
2748
DELISTED
Middlefield Banc Corp
MBCN
| $18.9K | ﹤0.01% |
790
-504
| -39% | -$13.3K |
|
2749
Citizens Financial Services
CZFS
$393M
| $18.7K | ﹤0.01% |
389
-248
| -39% | -$12.6K |
|
2750
The Joint Corp
JYNT
$119M
| $18.7K | ﹤0.01% |
1,432
-912
| -39% | -$9.44K |
|
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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.