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
MTB icon
326
M&T Bank
MTB
$36.6B
$40.2M 0.05%
276,222
+4,343
+2% +$602K
TTWO icon
327
Take-Two Interactive
TTWO
$45.1B
$40.1M 0.05%
269,967
+2,606
+1% +$405K
MDB icon
328
MongoDB
MDB
$36.4B
$39.8M 0.05%
110,957
+1,377
+1% +$563K
XEL icon
329
Xcel Energy
XEL
$49.4B
$39.8M 0.05%
740,156
-28,451
-4% -$1.62M
L icon
330
Loews
L
$23.1B
$39.7M 0.05%
506,922
+50,514
+11% +$3.73M
ULTA icon
331
Ulta Beauty
ULTA
$22.2B
$39.4M 0.05%
75,373
-465
-0.6% -$240K
WAB icon
332
Wabtec
WAB
$49.7B
$39.2M 0.05%
269,169
-1,693
-0.6% -$229K
ALGN icon
333
Align Technology
ALGN
$12.3B
$38.9M 0.05%
118,477
+210
+0.2% +$61.6K
HPE icon
334
Hewlett Packard
HPE
$80.7B
$38.4M 0.05%
2,165,713
+63,020
+3% +$1.02M
DECK icon
335
Deckers Outdoor
DECK
$12.6B
$38.3M 0.05%
244,086
-2,490
-1% -$345K
SBAC icon
336
SBA Communications
SBAC
$19.7B
$38.2M 0.05%
176,380
+2,043
+1% +$454K
DOV icon
337
Dover
DOV
$27.9B
$38.1M 0.05%
215,206
-685
-0.3% -$110K
STT icon
338
State Street
STT
$52.1B
$38M 0.05%
492,045
-9,497
-2% -$704K
GRMN
339
Garmin
GRMN
$60.4B
$37.6M 0.05%
252,252
+3,317
+1% +$437K
IRM icon
340
Iron Mountain
IRM
$37.4B
$37.5M 0.05%
467,973
+6,770
+1% +$490K
GLW icon
341
Corning
GLW
$143B
$36.8M 0.05%
1,115,548
-31,640
-3% -$1.01M
RJF icon
342
Raymond James Financial
RJF
$34.5B
$36.7M 0.05%
285,876
-3,323
-1% -$387K
NTAP icon
343
NetApp
NTAP
$40.2B
$36.4M 0.05%
346,591
+2,790
+0.8% +$259K
AXON
344
Axon Enterprise
AXON
$48.5B
$36.4M 0.05%
116,206
+1,603
+1% +$446K
RF icon
345
Regions Financial
RF
$27B
$36.1M 0.05%
1,716,488
+54,309
+3% +$1.03M
LYB icon
346
LyondellBasell Industries
LYB
$20.2B
$35.8M 0.05%
349,747
-13,343
-4% -$1.3M
GPC icon
347
Genuine Parts
GPC
$18.4B
$35.5M 0.04%
229,176
+2,328
+1% +$339K
BALL icon
348
Ball Corp
BALL
$16.5B
$35.5M 0.04%
526,962
+10,240
+2% +$623K
IFF icon
349
International Flavors & Fragrances
IFF
$21.4B
$35.5M 0.04%
412,266
+3,786
+0.9% +$304K
MOH icon
350
Molina Healthcare
MOH
$10.8B
$35.3M 0.04%
85,923
-1,159
-1% -$449K
12 13
14
15 16

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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.