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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 | |
|---|---|---|---|---|---|---|
2801
Mayville Engineering Co
MEC
$597M
| $16.1K | ﹤0.01% |
1,127
-718
| -39% | -$9.37K |
|
|
TEAD
2802
Teads Holding Co
TEAD
$63.6M
| $16K | ﹤0.01% |
4,047
-2,710
| -40% | -$10.8K |
|
2803
Viant Technology
DSP
$274M
| $15.9K | ﹤0.01% |
1,494
-920
| -38% | -$8.01K |
|
2804
Lands' End
LE
$390M
| $15.9K | ﹤0.01% |
1,461
-979
| -40% | -$8.93K |
|
2805
Eos Energy Enterprises
EOSE
$1.51B
| $15.9K | ﹤0.01% |
15,413
-2,303
| -13% | -$2.34K |
|
2806
InfuSystem Holdings
INFU
$249M
| $15.9K | ﹤0.01% |
1,852
-1,138
| -38% | -$10.7K |
|
2807
BCB Bancorp
BCBP
$163M
| $15.8K | ﹤0.01% |
1,516
-966
| -39% | -$11K |
|
2808
Velocity Financial
VEL
$715M
| $15.8K | ﹤0.01% |
880
-561
| -39% | -$9.15K |
|
|
RSVR
2809
Reservoir Media
RSVR
$656M
| $15.8K | ﹤0.01% |
1,996
-1,271
| -39% | -$9.04K |
|
|
PPTA
2810
Perpetua Resources
PPTA
$3.1B
| $15.8K | ﹤0.01% |
3,797
-2,420
| -39% | -$7.97K |
|
2811
C&F Financial
CFFI
$288M
| $15.8K | ﹤0.01% |
322
-205
| -39% | -$11.3K |
|
2812
SoundThinking
SSTI
$107M
| $15.8K | ﹤0.01% |
993
-574
| -37% | -$11K |
|
|
EVBN
2813
DELISTED
Evans Bancorp Inc
EVBN
| $15.7K | ﹤0.01% |
527
-335
| -39% | -$9.92K |
|
2814
Princeton Bancorp
BPRN
$296M
| $15.7K | ﹤0.01% |
511
-326
| -39% | -$10.5K |
|
2815
ClearPoint Neuro
CLPT
$470M
| $15.7K | ﹤0.01% |
2,305
-1,468
| -39% | -$10.3K |
|
2816
inTEST
INTT
$174M
| $15.6K | ﹤0.01% |
1,178
-751
| -39% | -$8.89K |
|
|
MACK
2817
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $15.6K | ﹤0.01% |
1,053
-670
| -39% | -$9.41K |
|
2818
Contango Silver & Gold Inc
CTGO
$653M
| $15.5K | ﹤0.01% |
783
-499
| -39% | -$8.7K |
|
|
ESSA
2819
DELISTED
ESSA Bancorp
ESSA
| $15.5K | ﹤0.01% |
851
-579
| -40% | -$10.7K |
|
2820
Latham Group
SWIM
$889M
| $15.5K | ﹤0.01% |
3,906
-2,489
| -39% | -$7.09K |
|
2821
RE/MAX Holdings
RMAX
$265M
| $15.4K | ﹤0.01% |
1,758
-1,120
| -39% | -$10.8K |
|
2822
Butterfly Network
BFLY
$2.36B
| $15.4K | ﹤0.01% |
14,246
-9,077
| -39% | -$9.73K |
|
2823
Bankwell Financial Group
BWFG
$542M
| $15.4K | ﹤0.01% |
592
-377
| -39% | -$10.1K |
|
2824
Tilly's
TLYS
$122M
| $15.3K | ﹤0.01% |
2,252
-1,435
| -39% | -$10.5K |
|
2825
Aldeyra Therapeutics
ALDX
$86.9M
| $15.3K | ﹤0.01% |
4,682
-2,984
| -39% | -$9.82K |
|
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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.