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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
OC icon
501
Owens Corning
OC
$12.3B
$19.9M 0.03%
119,066
-5,893
-5% -$899K
RPRX icon
502
Royalty Pharma
RPRX
$25.9B
$19.7M 0.02%
649,055
+13,533
+2% +$399K
JKHY icon
503
Jack Henry & Associates
JKHY
$11.1B
$19.7M 0.02%
113,339
-27
-0% -$4.59K
EXAS
504
DELISTED
Exact Sciences
EXAS
$19.5M 0.02%
282,657
+682
+0.2% +$43.1K
TAP icon
505
Molson Coors Class B
TAP
$7.86B
$19.4M 0.02%
288,998
-784
-0.3% -$49.7K
TEVA icon
506
Teva Pharmaceuticals
TEVA
$42.6B
$19.4M 0.02%
1,374,231
+167,786
+14% +$2.11M
DINO icon
507
HF Sinclair
DINO
$16.3B
$19.3M 0.02%
320,134
+19,192
+6% +$1.09M
EQT icon
508
EQT Corp
EQT
$33.8B
$19.3M 0.02%
520,655
-17,808
-3% -$638K
JNPR
509
DELISTED
Juniper Networks
JNPR
$19M 0.02%
512,228
+23,378
+5% +$853K
GLPI icon
510
Gaming and Leisure Properties
GLPI
$12.7B
$18.9M 0.02%
409,511
+6,810
+2% +$313K
PAYC icon
511
Paycom
PAYC
$10B
$18.8M 0.02%
94,275
+2,493
+3% +$477K
FFIV icon
512
F5
FFIV
$23.6B
$18.7M 0.02%
98,769
+1,908
+2% +$352K
PODD icon
513
Insulet
PODD
$10.1B
$18.6M 0.02%
108,626
-427
-0.4% -$79.6K
ALLE icon
514
Allegion
ALLE
$14.1B
$18.6M 0.02%
137,876
+193
+0.1% +$24.7K
MOS icon
515
The Mosaic Company
MOS
$6.84B
$18.4M 0.02%
568,032
+7,497
+1% +$239K
DOC icon
516
Healthpeak Properties
DOC
$14.3B
$18.4M 0.02%
981,996
+194,236
+25% +$3.53M
DT icon
517
Dynatrace
DT
$14.6B
$18.3M 0.02%
394,253
+26,910
+7% +$1.4M
DKS icon
518
Dick's Sporting Goods
DKS
$18.1B
$18.3M 0.02%
81,318
-6,842
-8% -$1.17M
DOCU
519
DocuSign
DOCU
$12.2B
$18M 0.02%
303,015
-2,029
-0.7% -$115K
OVV icon
520
Ovintiv
OVV
$17.2B
$18M 0.02%
347,201
-13,384
-4% -$610K
WPC icon
521
W.P. Carey
WPC
$16.3B
$18M 0.02%
319,176
-71
-0% -$4.25K
UDR icon
522
UDR
UDR
$12.2B
$17.8M 0.02%
475,375
-2,263
-0.5% -$83.3K
AMH icon
523
American Homes 4 Rent
AMH
$12.4B
$17.7M 0.02%
481,490
-5,953
-1% -$212K
SNAP icon
524
Snap
SNAP
$8.95B
$17.6M 0.02%
1,534,341
+103,755
+7% +$1.39M
IP icon
525
International Paper
IP
$21.7B
$17.5M 0.02%
448,732
-18,529
-4% -$672K
19 20
21
22 23

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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.