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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 | |
|---|---|---|---|---|---|---|
|
OPTN
2901
DELISTED
OptiNose
OPTN
| $10.7K | ﹤0.01% |
489
-311
| -39% | -$6.9K |
|
|
EEX
2902
DELISTED
Emerald Holding
EEX
| $10.7K | ﹤0.01% |
1,570
-1,000
| -39% | -$6.17K |
|
2903
BigBear.ai
BBAI
$1.55B
| $10.7K | ﹤0.01% |
5,210
+390
| +8% | +$863 |
|
2904
Bank7 Corp
BSVN
$500M
| $10.6K | ﹤0.01% |
375
-240
| -39% | -$6.47K |
|
2905
Outlook Therapeutics
OTLK
$161M
| $10.6K | ﹤0.01% |
885
-409
| -32% | -$3.31K |
|
|
LUNA
2906
DELISTED
Luna Innovations Incorporated
LUNA
| $10.5K | ﹤0.01% |
3,276
-2,087
| -39% | -$13.3K |
|
2907
Expensify
EXFY
$196M
| $10.3K | ﹤0.01% |
5,609
-3,483
| -38% | -$6.61K |
|
|
LENZ
2908
LENZ Therapeutics
LENZ
$151M
| $10.1K | ﹤0.01% |
454
-205
| -31% | -$4.26K |
|
2909
Cato Corp
CATO
$66.5M
| $10.1K | ﹤0.01% |
1,750
-1,115
| -39% | -$7.44K |
|
2910
Rackspace Technology
RXT
$1.07B
| $10.1K | ﹤0.01% |
6,361
-4,053
| -39% | -$7.26K |
|
|
SGMO
2911
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10K | ﹤0.01% |
14,977
-9,544
| -39% | -$6.92K |
|
2912
Security National Financial
SNFCA
$242M
| $10K | ﹤0.01% |
1,469
-935
| -39% | -$6.6K |
|
|
IVAC
2913
DELISTED
Intevac Inc
IVAC
| $10K | ﹤0.01% |
2,604
-1,659
| -39% | -$6.65K |
|
|
MPX
2914
DELISTED
Marine Products Corp
MPX
| $9.94K | ﹤0.01% |
846
-9,719
| -92% | -$105K |
|
2915
PetMed Express
PETS
$42.3M
| $9.9K | ﹤0.01% |
2,066
-1,317
| -39% | -$7.66K |
|
|
OPI
2916
DELISTED
Office Properties Income Trust
OPI
| $9.88K | ﹤0.01% |
4,842
-3,085
| -39% | -$10.6K |
|
2917
KLX Energy Services
KLXE
$36.2M
| $9.85K | ﹤0.01% |
1,273
-812
| -39% | -$7.25K |
|
|
MAXN
2918
DELISTED
Maxeon Solar Technologies
MAXN
| $9.85K | ﹤0.01% |
30
-372
| -93% | -$167K |
|
2919
Century Therapeutics
IPSC
$362M
| $9.84K | ﹤0.01% |
2,355
-1,500
| -39% | -$6.35K |
|
2920
Eve Holding
EVEX
$958M
| $9.83K | ﹤0.01% |
1,820
-1,159
| -39% | -$7.08K |
|
2921
KVH Industries
KVHI
$144M
| $9.62K | ﹤0.01% |
1,886
-1,202
| -39% | -$5.91K |
|
2922
Comtech Telecommunications
CMTL
$51.5M
| $9.62K | ﹤0.01% |
2,804
-1,687
| -38% | -$10.6K |
|
|
DNMR
2923
DELISTED
Danimer Scientific, Inc.
DNMR
| $9.62K | ﹤0.01% |
221
-140
| -39% | -$5.8K |
|
|
VOXX
2924
DELISTED
VOXX International Corporation Class A
VOXX
| $9.6K | ﹤0.01% |
1,177
-773
| -40% | -$6.64K |
|
2925
Purple Innovation
PRPL
$28.9M
| $9.59K | ﹤0.01% |
220
-141
| -39% | -$4.7K |
|
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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.