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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
GDDY icon
451
GoDaddy
GDDY
$12.1B
$23.9M 0.03%
201,616
-9,005
-4% -$1M
CE icon
452
Celanese
CE
$4.82B
$23.9M 0.03%
138,991
-5,284
-4% -$805K
SE icon
453
Sea Limited
SE
$76.1B
$23.7M 0.03%
441,921
+4,945
+1% +$227K
JBL icon
454
Jabil
JBL
$39B
$23.7M 0.03%
177,197
-9,109
-5% -$1.22M
KEY icon
455
KeyCorp
KEY
$24.7B
$23.7M 0.03%
1,500,518
+10,487
+0.7% +$151K
DGX icon
456
Quest Diagnostics
DGX
$26.1B
$23.7M 0.03%
178,191
+1,008
+0.6% +$131K
FNF icon
457
Fidelity National Financial
FNF
$13.1B
$23.7M 0.03%
445,924
+10,997
+3% +$554K
EQH icon
458
Equitable Holdings
EQH
$14.3B
$23.7M 0.03%
622,935
+13,841
+2% +$471K
CMS icon
459
CMS Energy
CMS
$22.1B
$23.6M 0.03%
391,922
-15,686
-4% -$909K
ESS icon
460
Essex Property Trust
ESS
$18.5B
$23.6M 0.03%
96,463
-1,711
-2% -$407K
NDSN icon
461
Nordson
NDSN
$17.2B
$23.5M 0.03%
85,652
+3,510
+4% +$914K
JBHT icon
462
JB Hunt Transport Services
JBHT
$26.5B
$23.5M 0.03%
117,806
-2,900
-2% -$585K
ACM icon
463
Aecom
ACM
$7.97B
$23.5M 0.03%
239,283
+12,944
+6% +$1.17M
SNA icon
464
Snap-on
SNA
$20.9B
$23.4M 0.03%
79,116
-898
-1% -$255K
GGG icon
465
Graco
GGG
$13.3B
$23.4M 0.03%
250,513
-3,072
-1% -$272K
MAA icon
466
Mid-America Apartment Communities
MAA
$15.6B
$23.4M 0.03%
177,921
-138
-0.1% -$17.9K
LW icon
467
Lamb Weston
LW
$7.45B
$23.4M 0.03%
219,560
-1,985
-0.9% -$207K
LKQ icon
468
LKQ Corp
LKQ
$6.27B
$23.4M 0.03%
437,221
+5,030
+1% +$249K
WSO icon
469
Watsco Inc
WSO
$13B
$22.9M 0.03%
53,064
+516
+1% +$207K
PKG icon
470
Packaging Corp of America
PKG
$22.9B
$22.9M 0.03%
120,680
-5,034
-4% -$873K
LII icon
471
Lennox International
LII
$14.4B
$22.8M 0.03%
46,749
-718
-2% -$327K
TSN icon
472
Tyson Foods
TSN
$19.8B
$22.8M 0.03%
388,804
-13,308
-3% -$729K
CCL icon
473
Carnival Corporation Ltd
CCL
$39.1B
$22.8M 0.03%
1,394,020
-43,345
-3% -$705K
SWK icon
474
Stanley Black & Decker
SWK
$15.5B
$22.7M 0.03%
232,162
-1,738
-0.7% -$160K
K
475
DELISTED
Kellanova
K
$22.6M 0.03%
394,931
-6,591
-2% -$363K
17 18
19
20 21

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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.