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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
ZBRA icon
426
Zebra Technologies
ZBRA
$18B
$26.4M 0.03%
87,480
+1,932
+2% +$517K
FDS icon
427
Factset
FDS
$10.1B
$26.2M 0.03%
57,672
+13
+0% +$6.06K
TRU icon
428
TransUnion
TRU
$15.4B
$26.1M 0.03%
327,518
+7,636
+2% +$560K
AEE icon
429
Ameren
AEE
$30.2B
$26.1M 0.03%
352,914
-13,442
-4% -$956K
WSM icon
430
Williams-Sonoma
WSM
$28.8B
$26M 0.03%
163,886
+33,116
+25% +$3.84M
ZM icon
431
Zoom
ZM
$31.5B
$25.9M 0.03%
396,209
+6,630
+2% +$442K
VTR icon
432
Ventas
VTR
$46.2B
$25.8M 0.03%
592,488
-8,433
-1% -$383K
HST icon
433
Host Hotels & Resorts
HST
$15.6B
$25.8M 0.03%
1,246,932
+17,326
+1% +$348K
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
$25.8M 0.03%
1,188,354
+8,699
+0.7% +$193K
TYL icon
435
Tyler Technologies
TYL
$13.2B
$25.7M 0.03%
60,469
-877
-1% -$375K
ZS icon
436
Zscaler
ZS
$30.2B
$25.6M 0.03%
132,870
-318
-0.2% -$71.1K
RBLX icon
437
Roblox
RBLX
$26.9B
$25.6M 0.03%
669,967
+5,621
+0.8% +$228K
MSTR icon
438
Strategy Inc
MSTR
$37.7B
$25.3M 0.03%
148,410
+20,150
+16% +$1.84M
EPAM icon
439
EPAM Systems
EPAM
$5.23B
$25.3M 0.03%
91,536
+1,260
+1% +$371K
PDD icon
440
Pinduoduo
PDD
$120B
$25.3M 0.03%
217,319
+36,595
+20% +$4.79M
SUI icon
441
Sun Communities
SUI
$14.6B
$25.2M 0.03%
196,038
+986
+0.5% +$128K
SYF icon
442
Synchrony
SYF
$26.1B
$25.2M 0.03%
584,062
-20,497
-3% -$816K
BF.B icon
443
Brown-Forman Class B
BF.B
$12.9B
$25.2M 0.03%
487,766
+8,918
+2% +$497K
OKTA icon
444
Okta
OKTA
$26.6B
$24.9M 0.03%
238,270
+473
+0.2% +$43.6K
CHKP icon
445
Check Point Software Technologies
CHKP
$13.4B
$24.6M 0.03%
149,989
+15,647
+12% +$2.51M
VTRS icon
446
Viatris
VTRS
$18.6B
$24.5M 0.03%
2,052,111
+44,004
+2% +$530K
POOL icon
447
Pool Corp
POOL
$7.32B
$24.3M 0.03%
60,332
-938
-2% -$367K
BBY icon
448
Best Buy
BBY
$18B
$24.3M 0.03%
296,476
-4,382
-1% -$333K
BMRN icon
449
BioMarin Pharmaceuticals
BMRN
$13.3B
$24.3M 0.03%
277,775
-3,145
-1% -$282K
CNP icon
450
CenterPoint Energy
CNP
$26.7B
$24.2M 0.03%
847,950
-33,415
-4% -$936K
16 17
18
19 20

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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.