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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
RHI icon
576
Robert Half
RHI
$4.48B
$14.5M 0.02%
182,760
+3,737
+2% +$301K
CPT icon
577
Camden Property Trust
CPT
$11.1B
$14.2M 0.02%
144,784
-5,053
-3% -$489K
XPO icon
578
XPO
XPO
$24.7B
$14.2M 0.02%
115,979
-6,367
-5% -$682K
BLD
579
DELISTED
TopBuild
BLD
$14.1M 0.02%
31,942
-1,649
-5% -$645K
TTC icon
580
Toro Company
TTC
$9.21B
$14M 0.02%
152,921
-1,949
-1% -$180K
NWSA icon
581
News Corp Class A
NWSA
$15.6B
$14M 0.02%
534,124
-15,211
-3% -$386K
MTN icon
582
Vail Resorts
MTN
$5.18B
$13.8M 0.02%
61,727
+598
+1% +$133K
CZR icon
583
Caesars Entertainment
CZR
$6.04B
$13.6M 0.02%
312,012
-8,334
-3% -$360K
TOL icon
584
Toll Brothers
TOL
$14B
$13.6M 0.02%
104,996
-9,391
-8% -$1.02M
ETSY icon
585
Etsy
ETSY
$7.4B
$13.5M 0.02%
195,978
-649
-0.3% -$46.6K
MKTX icon
586
MarketAxess Holdings
MKTX
$5.72B
$13.3M 0.02%
60,693
+151
+0.2% +$35.7K
EXE
587
Expand Energy Corp
EXE
$21.9B
$13.3M 0.02%
149,655
-8,525
-5% -$684K
BEN icon
588
Franklin Resources
BEN
$17.2B
$13.3M 0.02%
471,650
+660
+0.1% +$18.2K
UHAL.B icon
589
U-Haul Holding Co Series N
UHAL.B
$12.6B
$13.2M 0.02%
197,973
+9,408
+5% +$606K
HOOD icon
590
Robinhood
HOOD
$89.3B
$13.2M 0.02%
654,824
-50,727
-7% -$711K
FND icon
591
Floor & Decor
FND
$6.27B
$13.2M 0.02%
101,642
-5,897
-5% -$670K
SCCO icon
592
Southern Copper
SCCO
$158B
$13M 0.02%
133,488
+23,749
+22% +$1.87M
Z icon
593
Zillow
Z
$8.08B
$13M 0.02%
266,563
-2,565
-1% -$140K
ROKU icon
594
Roku
ROKU
$22.9B
$12.8M 0.02%
197,106
+2,190
+1% +$170K
HAS icon
595
Hasbro
HAS
$13.6B
$12.8M 0.02%
227,068
+3,055
+1% +$155K
RGA icon
596
Reinsurance Group of America
RGA
$16.4B
$12.8M 0.02%
66,461
-4,005
-6% -$699K
DAL icon
597
Delta Air Lines
DAL
$60B
$12.8M 0.02%
266,676
-39,841
-13% -$1.65M
USFD icon
598
US Foods
USFD
$23.8B
$12.7M 0.02%
235,460
-13,616
-5% -$671K
NVT icon
599
nVent Electric
NVT
$27.5B
$12.6M 0.02%
166,613
-9,068
-5% -$582K
CPB icon
600
Campbell Soup
CPB
$6.94B
$12.4M 0.02%
279,197
-5,601
-2% -$242K
22 23
24
25 26

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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.