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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 | |
|---|---|---|---|---|---|---|
676
WillScot Mobile Mini Holdings
WSC
$4.17B
| $8.9M | 0.01% |
191,304
-16,290
| -8% | -$757K |
|
677
Simpson Manufacturing
SSD
$8B
| $8.76M | 0.01% |
42,717
-2,366
| -5% | -$458K |
|
|
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.74M | 0.01% |
294,261
+10,604
| +4% | +$318K |
|
679
Webster Financial
WBS
$12.8B
| $8.74M | 0.01% |
172,118
-11,227
| -6% | -$549K |
|
680
Crocs
CROX
$6.36B
| $8.71M | 0.01% |
60,585
-4,534
| -7% | -$517K |
|
681
First Horizon
FHN
$12.3B
| $8.67M | 0.01% |
563,000
-30,631
| -5% | -$440K |
|
682
Middleby
MIDD
$5.29B
| $8.66M | 0.01% |
53,858
-2,938
| -5% | -$433K |
|
683
Pinnacle West Capital
PNW
$12.2B
| $8.64M | 0.01% |
115,606
-6,180
| -5% | -$435K |
|
684
KBR
KBR
$4.81B
| $8.63M | 0.01% |
135,625
-7,335
| -5% | -$418K |
|
685
Autoliv
ALV
$8.89B
| $8.6M | 0.01% |
71,384
-625
| -0.9% | -$69.9K |
|
686
Carvana
CVNA
$81B
| $8.59M | 0.01% |
488,535
+6,105
| +1% | +$74.5K |
|
687
Bruker
BRKR
$8.83B
| $8.56M | 0.01% |
91,110
-18,245
| -17% | -$1.47M |
|
688
MKS Inc
MKSI
$20.7B
| $8.56M | 0.01% |
64,342
-3,778
| -6% | -$439K |
|
689
Murphy USA
MUSA
$10.4B
| $8.54M | 0.01% |
20,372
-1,220
| -6% | -$477K |
|
690
Gentex
GNTX
$4.99B
| $8.51M | 0.01% |
235,598
-13,232
| -5% | -$458K |
|
691
PVH
PVH
$3.77B
| $8.51M | 0.01% |
60,492
-4,182
| -6% | -$535K |
|
692
CACI
CACI
$14.8B
| $8.49M | 0.01% |
22,403
-1,580
| -7% | -$561K |
|
693
Elastic
ESTC
$8.94B
| $8.46M | 0.01% |
84,402
-3,375
| -4% | -$389K |
|
694
Lithia Motors
LAD
$8.32B
| $8.38M | 0.01% |
27,843
-1,573
| -5% | -$465K |
|
695
Acuity Brands
AYI
$10.8B
| $8.37M | 0.01% |
31,150
-2,115
| -6% | -$512K |
|
696
Churchill Downs
CHDN
$6.2B
| $8.37M | 0.01% |
67,620
-4,214
| -6% | -$509K |
|
697
Antero Resources
AR
$11.3B
| $8.33M | 0.01% |
287,163
-15,347
| -5% | -$371K |
|
698
EastGroup Properties
EGP
$11B
| $8.33M | 0.01% |
46,323
-1,729
| -4% | -$312K |
|
699
Encompass Health
EHC
$12.2B
| $8.32M | 0.01% |
100,724
-5,446
| -5% | -$399K |
|
700
Range Resources
RRC
$9.33B
| $8.29M | 0.01% |
240,845
-12,999
| -5% | -$402K |
|
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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.