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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 | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$82.5B
| $51.7M | 0.07% |
371,988
-982
| -0.3% | -$123K |
|
277
Exelon
EXC
$47B
| $51.5M | 0.07% |
1,369,891
-51,284
| -4% | -$1.83M |
|
278
American Water Works
AWK
$27.1B
| $51.4M | 0.07% |
420,963
+29,100
| +7% | +$3.58M |
|
279
Hershey
HSY
$37.4B
| $51.2M | 0.06% |
263,154
+6,426
| +3% | +$1.24M |
|
280
Xylem
XYL
$28B
| $50.9M | 0.06% |
393,856
+5,477
| +1% | +$662K |
|
281
CBRE Group
CBRE
$43.1B
| $50.9M | 0.06% |
523,426
+5,827
| +1% | +$523K |
|
282
Rockwell Automation
ROK
$49.6B
| $50.9M | 0.06% |
174,597
-918
| -0.5% | -$264K |
|
283
Eversource Energy
ES
$27.1B
| $50.7M | 0.06% |
847,789
+77,184
| +10% | +$4.44M |
|
284
Extra Space Storage
EXR
$31.4B
| $50.4M | 0.06% |
342,652
+4,396
| +1% | +$641K |
|
285
Fortive
FTV
$18.5B
| $50.2M | 0.06% |
773,861
+7,971
| +1% | +$484K |
|
286
Targa Resources
TRGP
$57.7B
| $49.8M | 0.06% |
444,530
+27,164
| +7% | +$2.56M |
|
287
eBay
EBAY
$46.2B
| $49.7M | 0.06% |
941,615
+15,919
| +2% | +$723K |
|
288
Monolithic Power Systems
MPWR
$69.6B
| $49.6M | 0.06% |
73,211
+2,999
| +4% | +$2M |
|
289
Hartford Financial Services
HIG
$37.6B
| $49.4M | 0.06% |
479,614
-4,628
| -1% | -$424K |
|
290
Biogen
BIIB
$31B
| $49M | 0.06% |
227,072
+650
| +0.3% | +$152K |
|
291
ON Semiconductor
ON
$32.9B
| $48.9M | 0.06% |
664,501
-1,455
| -0.2% | -$111K |
|
292
VICI Properties
VICI
$29B
| $48.6M | 0.06% |
1,629,816
+33,086
| +2% | +$993K |
|
293
Fair Isaac
FICO
$22.9B
| $48.4M | 0.06% |
38,739
+88
| +0.2% | +$110K |
|
294
Atlassian
TEAM
$39.7B
| $48.3M | 0.06% |
247,655
+572
| +0.2% | +$125K |
|
295
Howmet Aerospace
HWM
$112B
| $48.2M | 0.06% |
703,849
+24,099
| +4% | +$1.48M |
|
296
Mettler-Toledo International
MTD
$28.6B
| $47.9M | 0.06% |
35,950
+305
| +0.9% | +$376K |
|
297
HP
HPQ
$27.7B
| $47.7M | 0.06% |
1,577,195
+101,069
| +7% | +$2.97M |
|
298
Vertiv
VRT
$112B
| $47.3M | 0.06% |
579,672
+31,839
| +6% | +$2M |
|
299
Willis Towers Watson
WTW
$31.2B
| $46.4M | 0.06% |
168,869
+117
| +0.1% | +$30.8K |
|
300
Archer Daniels Midland
ADM
$38.9B
| $46.2M | 0.06% |
736,099
-30,301
| -4% | -$1.78M |
|
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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.