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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
DAY
551
DELISTED
Dayforce
DAY
$15.7M 0.02%
237,594
+2,555
+1% +$174K
UHS icon
552
Universal Health Services
UHS
$10.1B
$15.7M 0.02%
85,852
-3,869
-4% -$639K
TWLO icon
553
Twilio
TWLO
$38.3B
$15.6M 0.02%
255,609
-2,498
-1% -$165K
FBIN icon
554
Fortune Brands Innovations
FBIN
$5.78B
$15.6M 0.02%
183,971
-4,729
-3% -$376K
SAIA icon
555
Saia
SAIA
$10.1B
$15.6M 0.02%
26,619
-1,468
-5% -$768K
P
556
Everpure Inc
P
$39B
$15.6M 0.02%
299,362
-12,302
-4% -$549K
TFX icon
557
Teleflex
TFX
$5.82B
$15.5M 0.02%
68,749
-1,167
-2% -$277K
HEI.A icon
558
HEICO Corp Class A
HEI.A
$38.1B
$15.5M 0.02%
100,759
-4,534
-4% -$671K
CCEP icon
559
Coca-Cola Europacific Partners
CCEP
$47.5B
$15.5M 0.02%
221,119
+26,217
+13% +$1.8M
AFG icon
560
American Financial Group
AFG
$12.1B
$15.4M 0.02%
113,081
-983
-0.9% -$122K
WYNN icon
561
Wynn Resorts
WYNN
$10.5B
$15.4M 0.02%
150,686
-3,587
-2% -$356K
NLY icon
562
Annaly Capital Management
NLY
$17.6B
$15.4M 0.02%
781,023
+10,380
+1% +$200K
CLF icon
563
Cleveland-Cliffs
CLF
$6.93B
$15.4M 0.02%
675,708
-30,897
-4% -$612K
HRL icon
564
Hormel Foods
HRL
$13.4B
$15.4M 0.02%
440,219
-9,700
-2% -$309K
HEI icon
565
HEICO Corp
HEI
$51.9B
$15.3M 0.02%
80,273
+2,999
+4% +$557K
MTCH icon
566
Match Group
MTCH
$8.56B
$15.3M 0.02%
421,656
-8,614
-2% -$311K
APA icon
567
APA Corp
APA
$14B
$15.3M 0.02%
443,818
+14,069
+3% +$446K
REG icon
568
Regency Centers
REG
$14.1B
$15.2M 0.02%
250,903
+5,757
+2% +$357K
RGEN icon
569
Repligen
RGEN
$9.45B
$15.1M 0.02%
82,201
-156
-0.2% -$29.7K
NTNX icon
570
Nutanix
NTNX
$18.4B
$15M 0.02%
243,282
-14,039
-5% -$809K
ERIE icon
571
Erie Indemnity
ERIE
$13.4B
$14.9M 0.02%
37,113
+2,527
+7% +$930K
BSY icon
572
Bentley Systems
BSY
$11B
$14.9M 0.02%
284,968
-8,879
-3% -$447K
GL icon
573
Globe Life
GL
$14B
$14.8M 0.02%
126,808
-4,799
-4% -$587K
CCK icon
574
Crown Holdings
CCK
$12.9B
$14.7M 0.02%
185,940
+2,875
+2% +$235K
LECO icon
575
Lincoln Electric
LECO
$15.5B
$14.6M 0.02%
57,300
-3,337
-6% -$788K
21 22
23
24 25

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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.