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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 | |
|---|---|---|---|---|---|---|
651
Tetra Tech
TTEK
$9.33B
| $9.84M | 0.01% |
266,435
-14,715
| -5% | -$510K |
|
652
Curtiss-Wright
CW
$25.4B
| $9.84M | 0.01% |
38,445
-2,191
| -5% | -$509K |
|
653
Tenet Healthcare
THC
$21.5B
| $9.83M | 0.01% |
93,563
-5,862
| -6% | -$527K |
|
|
SGI
654
Somnigroup International
SGI
$14B
| $9.81M | 0.01% |
172,682
-9,509
| -5% | -$496K |
|
655
Dropbox
DBX
$7.81B
| $9.78M | 0.01% |
402,508
-2,531
| -0.6% | -$70.9K |
|
656
Liberty Broadband Class C
LBRDK
$5.29B
| $9.75M | 0.01% |
170,449
-3,613
| -2% | -$239K |
|
657
BILL Holdings
BILL
$5.11B
| $9.58M | 0.01% |
139,424
-3,142
| -2% | -$220K |
|
|
AZPN
658
DELISTED
Aspen Technology Inc
AZPN
| $9.57M | 0.01% |
44,892
-133
| -0.3% | -$26.2K |
|
659
Eagle Materials
EXP
$6.41B
| $9.55M | 0.01% |
35,145
-2,372
| -6% | -$560K |
|
660
Corebridge Financial
CRBG
$15.3B
| $9.52M | 0.01% |
331,471
+293,487
| +773% | +$7.25M |
|
661
AptarGroup
ATR
$8.43B
| $9.51M | 0.01% |
66,106
-3,514
| -5% | -$476K |
|
662
Jones Lang LaSalle
JLL
$17B
| $9.42M | 0.01% |
48,296
-2,776
| -5% | -$505K |
|
663
BWX Technologies
BWXT
$15.6B
| $9.4M | 0.01% |
91,605
-5,040
| -5% | -$451K |
|
664
Hyatt Hotels
H
$16.9B
| $9.39M | 0.01% |
58,826
-4,437
| -7% | -$625K |
|
|
X
665
DELISTED
US Steel
X
| $9.28M | 0.01% |
227,497
-12,151
| -5% | -$556K |
|
666
Woodward
WWD
$21.2B
| $9.26M | 0.01% |
60,104
-3,649
| -6% | -$514K |
|
667
Chemed
CHE
$7.02B
| $9.26M | 0.01% |
14,418
-856
| -6% | -$520K |
|
|
LNW
668
DELISTED
Light & Wonder
LNW
| $9.2M | 0.01% |
90,107
-6,529
| -7% | -$590K |
|
669
Guidewire Software
GWRE
$15.2B
| $9.18M | 0.01% |
78,642
-3,953
| -5% | -$452K |
|
670
Coherent
COHR
$64B
| $9.07M | 0.01% |
149,630
-7,060
| -5% | -$387K |
|
671
Donaldson
DCI
$11.1B
| $9.02M | 0.01% |
120,842
-7,217
| -6% | -$491K |
|
672
Norwegian Cruise Line
NCLH
$8.98B
| $9.02M | 0.01% |
430,887
-23,670
| -5% | -$430K |
|
673
Graphic Packaging
GPK
$3.51B
| $9M | 0.01% |
308,442
-18,178
| -6% | -$475K |
|
674
Onto Innovation
ONTO
$20.6B
| $8.92M | 0.01% |
49,259
-2,515
| -5% | -$425K |
|
675
Primerica
PRI
$9.62B
| $8.91M | 0.01% |
35,227
-2,727
| -7% | -$645K |
|
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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.