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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
WTRG icon
476
Essential Utilities
WTRG
$11.5B
$22.6M 0.03%
610,667
+64,394
+12% +$2.33M
MRO
477
DELISTED
Marathon Oil Corporation
MRO
$22.4M 0.03%
788,714
-58,735
-7% -$1.42M
PNR icon
478
Pentair
PNR
$10.7B
$22.3M 0.03%
260,531
+977
+0.4% +$74K
GEN icon
479
Gen Digital
GEN
$17.7B
$22.1M 0.03%
988,236
+25,269
+3% +$560K
BURL icon
480
Burlington
BURL
$22.4B
$22M 0.03%
94,688
-1,691
-2% -$345K
CRL icon
481
Charles River Laboratories
CRL
$13.4B
$21.8M 0.03%
80,461
-80
-0.1% -$19.1K
KMX icon
482
CarMax
KMX
$8.52B
$21.7M 0.03%
249,414
+1,803
+0.7% +$136K
SJM icon
483
J.M. Smucker
SJM
$12.9B
$21.7M 0.03%
172,541
+1,989
+1% +$252K
ROL icon
484
Rollins
ROL
$17.5B
$21.6M 0.03%
467,452
+7,844
+2% +$346K
CF icon
485
CF Industries
CF
$17.6B
$21.4M 0.03%
257,170
-12,376
-5% -$987K
CELH icon
486
Celsius Holdings
CELH
$7.25B
$21.2M 0.03%
255,805
+6,358
+3% +$436K
AER icon
487
AerCap
AER
$23.4B
$21M 0.03%
241,250
+29,463
+14% +$2.31M
IPG
488
DELISTED
Interpublic Group of Companies
IPG
$20.9M 0.03%
641,724
+10,620
+2% +$344K
CAG icon
489
Conagra Brands
CAG
$7.39B
$20.9M 0.03%
703,595
-8,094
-1% -$231K
CNH
490
CNH Industrial
CNH
$16.7B
$20.8M 0.03%
1,605,739
+20,292
+1% +$245K
FWONK icon
491
Liberty Media Series C
FWONK
$26B
$20.7M 0.03%
315,589
+6,404
+2% +$430K
NRG icon
492
NRG Energy
NRG
$25.2B
$20.7M 0.03%
305,834
-16,700
-5% -$937K
MANH icon
493
Manhattan Associates
MANH
$11.8B
$20.6M 0.03%
82,480
-2,952
-3% -$703K
RVTY icon
494
Revvity
RVTY
$13.1B
$20.6M 0.03%
196,168
+1,484
+0.8% +$158K
FMC icon
495
FMC
FMC
$1.26B
$20.6M 0.03%
322,693
+31,858
+11% +$1.86M
KIM icon
496
Kimco Realty
KIM
$16.3B
$20.3M 0.03%
1,037,674
+58,621
+6% +$1.17M
MGM icon
497
MGM Resorts International
MGM
$11B
$20.3M 0.03%
430,862
-9,008
-2% -$394K
BG icon
498
Bunge Global
BG
$21.7B
$20.1M 0.03%
196,263
-14,032
-7% -$1.31M
NBIX icon
499
Neurocrine Biosciences
NBIX
$15.3B
$19.9M 0.03%
144,405
-326
-0.2% -$44.5K
AMCR icon
500
Amcor
AMCR
$21.5B
$19.9M 0.03%
418,574
-9,873
-2% -$462K
18 19
20
21 22

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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.