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
KWY
2926
Kingsway Corp
KWY
$289M
$9.58K ﹤0.01%
1,149
-646
-36% -$5.55K
VTNR
2927
DELISTED
Vertex Energy, Inc
VTNR
$9.2K ﹤0.01%
6,568
-83,160
-93% -$133K
COOK icon
2928
Traeger
COOK
$171M
$9.17K ﹤0.01%
72
-1,147
-94% -$131K
VOR icon
2929
Vor Biopharma
VOR
$1.38B
$9.09K ﹤0.01%
192
-118
-38% -$5.18K
OMGA
2930
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$8.94K ﹤0.01%
2,450
-1,561
-39% -$5.99K
MAGN
2931
Magnera Corp
MAGN
$433M
$8.9K ﹤0.01%
342
-218
-39% -$5.17K
PRTS icon
2932
CarParts.com
PRTS
$48.7M
$8.87K ﹤0.01%
547
-349
-39% -$8.74K
ASRT
2933
DELISTED
Assertio
ASRT
$8.78K ﹤0.01%
610
-364
-37% -$4.96K
ACRV icon
2934
Acrivon Therapeutics
ACRV
$77.9M
$8.77K ﹤0.01%
1,227
-204
-14% -$947
CNTY icon
2935
Century Casinos
CNTY
$34.6M
$8.74K ﹤0.01%
2,765
-1,763
-39% -$5.95K
ACRS icon
2936
Aclaris Therapeutics
ACRS
$888M
$8.66K ﹤0.01%
6,982
-48,577
-87% -$57.9K
PLX icon
2937
Protalix BioTherapeutics
PLX
$198M
$8.56K ﹤0.01%
6,797
-4,122
-38% -$6.15K
TUSK icon
2938
Mammoth Energy Services
TUSK
$156M
$8.53K ﹤0.01%
2,342
-1,493
-39% -$5.63K
BCOV
2939
DELISTED
Brightcove, Inc.
BCOV
$8.51K ﹤0.01%
4,388
-2,797
-39% -$6.14K
ALLK
2940
DELISTED
Allakos
ALLK
$8.51K ﹤0.01%
6,754
-4,188
-38% -$6.5K
INNV icon
2941
InnovAge Holding
INNV
$1.45B
$8.45K ﹤0.01%
1,902
-1,212
-39% -$6.37K
SKYX icon
2942
SKYX Platforms
SKYX
$148M
$8.25K ﹤0.01%
6,301
-4,016
-39% -$5.78K
BTMD icon
2943
Biote Corp
BTMD
$43.3M
$8.16K ﹤0.01%
1,407
-897
-39% -$4.49K
MURA
2944
DELISTED
Mural Oncology
MURA
$8.16K ﹤0.01%
1,668
-14,336
-90% -$69.6K
CCRD
2945
DELISTED
CoreCard
CCRD
$8.04K ﹤0.01%
728
-464
-39% -$5.52K
NOTE
2946
DELISTED
FiscalNote
NOTE
$7.99K ﹤0.01%
501
-319
-39% -$5.4K
LPSN icon
2947
LivePerson
LPSN
$34.4M
$7.87K ﹤0.01%
526
-335
-39% -$11.5K
SCWO icon
2948
374Water
SCWO
$47.1M
$7.82K ﹤0.01%
620
-396
-39% -$5.1K
OBIO icon
2949
Orchestra BioMed
OBIO
$267M
$7.72K ﹤0.01%
1,465
-933
-39% -$6.32K
MCRB icon
2950
Seres Therapeutics
MCRB
$45.5M
$7.65K ﹤0.01%
494
-307
-38% -$6.62K
116 117
118
119 120

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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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.