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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
(+9.2%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22.2M |
| 2 |
Amazon
AMZN
|
+$21.8M |
| 3 |
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 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$192M |
| 2 |
Apple
AAPL
|
+$176M |
| 3 |
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
|
+$92.7M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Paylocity
PCTY
$8.1B
| $12.4M | 0.02% |
72,156
+996
| +1% | +$164K |
|
602
UiPath
PATH
$8.64B
| $12.4M | 0.02% |
544,886
-20,330
| -4% | -$476K |
|
603
Jazz Pharmaceuticals
JAZZ
$16B
| $12.3M | 0.02% |
102,353
+3,172
| +3% | +$389K |
|
|
OBDE
604
DELISTED
Blue Owl Capital Corporation III
OBDE
| $12.2M | 0.02% |
+799,139
| New | +$11.9M |
|
605
Fox Class A
FOXA
$27.5B
| $12.2M | 0.02% |
389,894
-3,253
| -0.8% | -$98.8K |
|
606
Capri Holdings
CPRI
$1.77B
| $12.1M | 0.02% |
267,131
+143,899
| +117% | +$6.86M |
|
607
DaVita
DVA
$11.4B
| $12.1M | 0.02% |
87,458
+241
| +0.3% | +$28.9K |
|
608
RenaissanceRe
RNR
$13.3B
| $12.1M | 0.02% |
51,291
-2,851
| -5% | -$633K |
|
609
Advanced Drainage Systems
WMS
$11.3B
| $12M | 0.02% |
69,879
-4,618
| -6% | -$695K |
|
610
BCE
BCE
$21.7B
| $12M | 0.02% |
353,710
+94,950
| +37% | +$3.61M |
|
611
Regal Rexnord
RRX
$11.4B
| $12M | 0.02% |
66,757
-3,709
| -5% | -$578K |
|
|
SWAV
612
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12M | 0.02% |
36,896
-1,864
| -5% | -$458K |
|
613
Casey's General Stores
CASY
$31.6B
| $12M | 0.02% |
37,567
-2,151
| -5% | -$628K |
|
614
Knight Transportation
KNX
$11.9B
| $11.9M | 0.02% |
216,065
-7,722
| -3% | -$436K |
|
615
Toast
TOST
$20.4B
| $11.8M | 0.01% |
472,501
+931
| +0.2% | +$19.3K |
|
616
Lear
LEA
$8.16B
| $11.7M | 0.01% |
80,906
-1,366
| -2% | -$187K |
|
617
Performance Food Group
PFGC
$16.4B
| $11.7M | 0.01% |
156,806
-9,370
| -6% | -$690K |
|
618
Kinsale Capital Group
KNSL
$8.59B
| $11.5M | 0.01% |
22,003
-1,223
| -5% | -$552K |
|
619
Interactive Brokers
IBKR
$41.4B
| $11.4M | 0.01% |
408,236
-23,132
| -5% | -$576K |
|
620
Comfort Systems
FIX
$60.8B
| $11.3M | 0.01% |
35,699
-2,045
| -5% | -$522K |
|
621
Flex
FLEX
$45.9B
| $11.3M | 0.01% |
393,720
-139,292
| -26% | -$3.65M |
|
622
ITT
ITT
$19.4B
| $11.2M | 0.01% |
82,622
-4,598
| -5% | -$570K |
|
623
East-West Bancorp
EWBC
$18.6B
| $11.2M | 0.01% |
141,711
-8,492
| -6% | -$622K |
|
624
Bio-Rad Laboratories Class A
BIO
$9.66B
| $11.2M | 0.01% |
32,398
+131
| +0.4% | +$43.1K |
|
625
Rivian
RIVN
$22.9B
| $11.2M | 0.01% |
1,019,881
-894
| -0.1% | -$12.9K |
|
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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.