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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 | |
|---|---|---|---|---|---|---|
|
GBIO
2751
DELISTED
Generation Bio
GBIO
| $18.5K | ﹤0.01% |
455
-290
| -39% | -$6.83K |
|
2752
Tucows
TCX
$134M
| $18.5K | ﹤0.01% |
998
-636
| -39% | -$13.3K |
|
2753
Microvast
MVST
$341M
| $18.5K | ﹤0.01% |
22,113
-95,957
| -81% | -$85.6K |
|
|
THRD
2754
DELISTED
Third Harmonic Bio
THRD
| $18.5K | ﹤0.01% |
1,959
-1,247
| -39% | -$12.1K |
|
2755
Full House Resorts
FLL
$84.3M
| $18.4K | ﹤0.01% |
3,303
-2,104
| -39% | -$10.4K |
|
2756
Gevo
GEVO
$401M
| $18.3K | ﹤0.01% |
23,813
-14,678
| -38% | -$12.8K |
|
2757
Jakks Pacific
JAKK
$294M
| $18.3K | ﹤0.01% |
741
-473
| -39% | -$14.3K |
|
2758
Ovid Therapeutics
OVID
$523M
| $18.3K | ﹤0.01% |
5,995
-3,820
| -39% | -$12.8K |
|
2759
Caledonia Mining Corp
CMCL
$439M
| $18.3K | ﹤0.01% |
1,650
-1,052
| -39% | -$11.3K |
|
|
WOW
2760
DELISTED
WideOpenWest
WOW
| $18.2K | ﹤0.01% |
5,032
-47,921
| -90% | -$171K |
|
2761
Waldencast
WALD
$173M
| $18.2K | ﹤0.01% |
2,798
-3,138
| -53% | -$24.2K |
|
2762
Compass Therapeutics
CMPX
$407M
| $18.2K | ﹤0.01% |
9,176
-5,845
| -39% | -$10.1K |
|
2763
Parke Bancorp
PKBK
$413M
| $18.1K | ﹤0.01% |
1,052
-669
| -39% | -$11.8K |
|
|
QIPT
2764
DELISTED
Quipt Home Medical
QIPT
| $18K | ﹤0.01% |
4,121
-2,626
| -39% | -$11.9K |
|
2765
Vera Bradley
VRA
$94.7M
| $17.9K | ﹤0.01% |
2,638
-1,680
| -39% | -$12.3K |
|
2766
PCB Bancorp
PCB
$400M
| $17.9K | ﹤0.01% |
1,097
-699
| -39% | -$11.6K |
|
2767
Asure Software
ASUR
$251M
| $17.9K | ﹤0.01% |
2,300
-1,465
| -39% | -$13.1K |
|
2768
Energy Vault
NRGV
$669M
| $17.8K | ﹤0.01% |
9,960
-6,346
| -39% | -$11.1K |
|
2769
Gencor Industries
GENC
$264M
| $17.7K | ﹤0.01% |
1,060
-675
| -39% | -$10.9K |
|
|
XOMA
2770
DELISTED
Xoma
XOMA
| $17.7K | ﹤0.01% |
735
-468
| -39% | -$10.5K |
|
2771
ArriVent BioPharma
AVBP
$1.4B
| $17.7K | ﹤0.01% |
+989
| New | +$19.9K |
|
2772
BRC Inc
BRCC
$212M
| $17.6K | ﹤0.01% |
4,112
-2,331
| -36% | -$9.67K |
|
2773
X4 Pharmaceuticals
XFOR
$425M
| $17.5K | ﹤0.01% |
420
-256
| -38% | -$7.12K |
|
2774
Tredegar Corp
TG
$278M
| $17.5K | ﹤0.01% |
2,682
-1,709
| -39% | -$8.32K |
|
2775
AMES National
ATLO
$281M
| $17.5K | ﹤0.01% |
866
-551
| -39% | -$10.8K |
|
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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.