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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 | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$11.3B
| $11.1M | 0.01% |
149,739
-9,833
| -6% | -$694K |
|
627
Tapestry
TPR
$25.9B
| $11.1M | 0.01% |
233,271
-12,561
| -5% | -$539K |
|
628
BorgWarner
BWA
$13.8B
| $11M | 0.01% |
317,723
-12,112
| -4% | -$396K |
|
629
Sarepta Therapeutics
SRPT
$1.95B
| $11M | 0.01% |
84,921
-591
| -0.7% | -$72.4K |
|
630
TechnipFMC
FTI
$30.1B
| $11M | 0.01% |
437,464
-27,049
| -6% | -$569K |
|
631
Core & Main
CNM
$8.64B
| $10.9M | 0.01% |
190,062
+49,620
| +35% | +$2.27M |
|
632
Trex
TREX
$5.1B
| $10.8M | 0.01% |
108,722
-6,190
| -5% | -$551K |
|
633
e.l.f. Beauty
ELF
$5.43B
| $10.8M | 0.01% |
55,133
-2,857
| -5% | -$507K |
|
634
Wingstop
WING
$3.1B
| $10.8M | 0.01% |
29,468
-2,256
| -7% | -$702K |
|
635
SEI Investments
SEIC
$12.8B
| $10.7M | 0.01% |
148,490
-6,112
| -4% | -$406K |
|
636
Rexford Industrial Realty
REXR
$8.12B
| $10.6M | 0.01% |
211,273
-7,341
| -3% | -$388K |
|
637
Unum
UNM
$14.7B
| $10.6M | 0.01% |
196,819
-11,916
| -6% | -$581K |
|
638
Lamar Advertising Co
LAMR
$15.8B
| $10.5M | 0.01% |
87,994
-4,891
| -5% | -$536K |
|
639
Natera
NTRA
$44.8B
| $10.4M | 0.01% |
113,727
-4,663
| -4% | -$351K |
|
640
Clean Harbors
CLH
$16.9B
| $10.3M | 0.01% |
51,366
-2,996
| -6% | -$538K |
|
641
Texas Roadhouse
TXRH
$13.6B
| $10.3M | 0.01% |
66,811
-3,767
| -5% | -$516K |
|
642
CubeSmart
CUBE
$9.4B
| $10.2M | 0.01% |
225,021
-12,512
| -5% | -$555K |
|
643
WEX
WEX
$6.78B
| $10.2M | 0.01% |
42,789
-2,575
| -6% | -$554K |
|
644
BJs Wholesale Club
BJ
$11.9B
| $10.1M | 0.01% |
134,020
-7,979
| -6% | -$556K |
|
|
CYBR
645
DELISTED
CyberArk
CYBR
| $10.1M | 0.01% |
37,875
+3,782
| +11% | +$937K |
|
646
Albertsons Companies
ACI
$6.02B
| $10.1M | 0.01% |
468,970
-20,961
| -4% | -$450K |
|
647
Five Below
FIVE
$13.4B
| $10M | 0.01% |
55,217
-3,574
| -6% | -$689K |
|
648
Unity
U
$20.2B
| $9.96M | 0.01% |
373,155
-10,009
| -3% | -$315K |
|
649
Darling Ingredients
DAR
$10.4B
| $9.94M | 0.01% |
213,617
-8,121
| -4% | -$358K |
|
650
Medpace
MEDP
$16.2B
| $9.88M | 0.01% |
24,450
-1,251
| -5% | -$440K |
|
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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.