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
INCY icon
526
Incyte
INCY
$24.4B
$17.4M 0.02%
305,501
+2,589
+0.9% +$155K
WRK
527
DELISTED
WestRock Company
WRK
$17.3M 0.02%
350,088
-12,911
-4% -$564K
LNT icon
528
Alliant Energy
LNT
$18.2B
$17.3M 0.02%
343,182
-10,016
-3% -$491K
BBWI icon
529
Bath & Body Works
BBWI
$3.76B
$17.3M 0.02%
345,749
+4,695
+1% +$211K
TW icon
530
Tradeweb Markets
TW
$22.3B
$17.2M 0.02%
164,931
-1,472
-0.9% -$148K
UTHR icon
531
United Therapeutics
UTHR
$21.5B
$17.2M 0.02%
74,773
+1,525
+2% +$344K
QRVO icon
532
Qorvo
QRVO
$8.68B
$17.2M 0.02%
149,434
-319
-0.2% -$35.1K
CHRW icon
533
C.H. Robinson
CHRW
$17.5B
$16.8M 0.02%
221,179
+12,660
+6% +$990K
APP icon
534
Applovin
APP
$105B
$16.7M 0.02%
241,197
+77,914
+48% +$4.13M
HII icon
535
Huntington Ingalls Industries
HII
$12.8B
$16.7M 0.02%
57,257
-1,352
-2% -$372K
LSCC icon
536
Lattice Semiconductor
LSCC
$18.2B
$16.6M 0.02%
212,743
+331
+0.2% +$23.7K
AOS icon
537
A.O. Smith
AOS
$8.49B
$16.6M 0.02%
185,764
-4,537
-2% -$374K
EME icon
538
Emcor
EME
$36.7B
$16.6M 0.02%
47,365
-2,712
-5% -$728K
BXP icon
539
Boston Properties
BXP
$11B
$16.6M 0.02%
253,746
+4,461
+2% +$295K
NI icon
540
NiSource
NI
$20.2B
$16.6M 0.02%
598,359
+20,060
+3% +$527K
EVRG icon
541
Evergy
EVRG
$19.3B
$16.5M 0.02%
309,114
-11,586
-4% -$592K
TECH icon
542
Bio-Techne
TECH
$11.2B
$16.5M 0.02%
234,136
-5,655
-2% -$405K
ALLY icon
543
Ally Financial
ALLY
$13.6B
$16.5M 0.02%
405,825
-4,526
-1% -$165K
AES icon
544
AES
AES
$10.5B
$16.2M 0.02%
904,194
-33,802
-4% -$565K
ELS icon
545
Equity Lifestyle Properties
ELS
$12.6B
$16.2M 0.02%
251,295
-5,437
-2% -$365K
EMN icon
546
Eastman Chemical
EMN
$8.43B
$16.1M 0.02%
160,554
-6,230
-4% -$548K
CTLT
547
DELISTED
CATALENT, INC.
CTLT
$16.1M 0.02%
284,815
+1,149
+0.4% +$62.2K
HSIC icon
548
Henry Schein
HSIC
$10B
$16M 0.02%
212,108
+3,534
+2% +$265K
CG icon
549
Carlyle Group
CG
$18.3B
$16M 0.02%
341,394
+2,342
+0.7% +$101K
AIZ icon
550
Assurant
AIZ
$13.9B
$16M 0.02%
84,779
+77
+0.1% +$13.4K
20 21
22
23 24

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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.