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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
OSK icon
701
Oshkosh
OSK
$9.41B
$8.27M 0.01%
66,274
-3,425
-5% -$381K
ORI icon
702
Old Republic International
ORI
$10.3B
$8.25M 0.01%
268,400
-18,921
-7% -$550K
SKX
703
DELISTED
Skechers
SKX
$8.24M 0.01%
134,434
-8,344
-6% -$509K
ARMK icon
704
Aramark
ARMK
$16.1B
$8.2M 0.01%
252,141
-9,778
-4% -$295K
PEN icon
705
Penumbra
PEN
$12.9B
$8.18M 0.01%
36,668
-1,941
-5% -$480K
AFRM icon
706
Affirm
AFRM
$26.2B
$8.16M 0.01%
219,126
-10,742
-5% -$429K
RGLD icon
707
Royal Gold
RGLD
$19.1B
$8.05M 0.01%
66,089
-3,350
-5% -$378K
SWN
708
DELISTED
Southwestern Energy Company
SWN
$8.04M 0.01%
1,060,813
-58,702
-5% -$399K
ELAN icon
709
Elanco Animal Health
ELAN
$11.2B
$8.04M 0.01%
493,898
-27,133
-5% -$424K
PARA
710
DELISTED
Paramount Global Class B
PARA
$8.04M 0.01%
682,738
-29,162
-4% -$367K
IOT icon
711
Samsara
IOT
$24B
$8.01M 0.01%
+211,929
New +$7.21M
WFRD icon
712
Weatherford International
WFRD
$6.6B
$7.96M 0.01%
68,988
-3,730
-5% -$378K
SF
713
Stifel
SF
$12.9B
$7.95M 0.01%
152,522
-12,388
-8% -$610K
WCC
714
WESCO International
WCC
$17.5B
$7.94M 0.01%
46,351
-2,603
-5% -$430K
MORN icon
715
Morningstar
MORN
$7.76B
$7.91M 0.01%
25,660
-1,409
-5% -$406K
AGCO icon
716
AGCO
AGCO
$6.96B
$7.91M 0.01%
64,305
-3,288
-5% -$383K
SITE icon
717
SiteOne Landscape Supply
SITE
$4.27B
$7.88M 0.01%
45,123
-2,409
-5% -$398K
GNRC icon
718
Generac Holdings
GNRC
$12.8B
$7.87M 0.01%
62,389
-4,019
-6% -$471K
RBC icon
719
RBC Bearings
RBC
$17.5B
$7.85M 0.01%
29,035
-1,539
-5% -$415K
OWL icon
720
Blue Owl Capital
OWL
$19.7B
$7.84M 0.01%
415,884
+15,179
+4% +$254K
NNN icon
721
NNN REIT
NNN
$8.87B
$7.8M 0.01%
182,516
-10,084
-5% -$420K
WLK icon
722
Westlake Corp
WLK
$10.2B
$7.78M 0.01%
50,893
-1,190
-2% -$168K
OHI icon
723
Omega Healthcare
OHI
$13.9B
$7.77M 0.01%
245,270
-14,858
-6% -$452K
BRBR icon
724
BellRing Brands
BRBR
$1.28B
$7.76M 0.01%
131,416
-7,581
-5% -$432K
NOV icon
725
NOV
NOV
$7.36B
$7.75M 0.01%
396,828
-21,533
-5% -$401K
27 28
29
30 31

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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.