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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
VOYA icon
726
Voya Financial
VOYA
$9.16B
$7.73M 0.01%
104,523
-6,733
-6% -$474K
WIX icon
727
WIX.com
WIX
$3.35B
$7.72M 0.01%
56,143
+5,033
+10% +$662K
INGR icon
728
Ingredion
INGR
$6.63B
$7.7M 0.01%
65,929
-4,758
-7% -$536K
PR
729
Permian Resources
PR
$17.7B
$7.69M 0.01%
435,627
+43,901
+11% +$644K
GRAB icon
730
Grab
GRAB
$15.1B
$7.69M 0.01%
2,449,429
+122,890
+5% +$394K
FRT icon
731
Federal Realty Investment Trust
FRT
$10.3B
$7.68M 0.01%
75,209
-4,493
-6% -$454K
CFLT
732
DELISTED
Confluent
CFLT
$7.67M 0.01%
251,230
-199
-0.1% -$5.62K
UFPI icon
733
UFP Industries
UFPI
$5.03B
$7.66M 0.01%
62,296
-3,223
-5% -$374K
RL icon
734
Ralph Lauren
RL
$23.1B
$7.66M 0.01%
40,810
-2,856
-7% -$473K
AIT icon
735
Applied Industrial Technologies
AIT
$13.2B
$7.66M 0.01%
38,755
-2,122
-5% -$388K
OLED icon
736
Universal Display
OLED
$4.18B
$7.64M 0.01%
45,329
-2,495
-5% -$434K
AXTA icon
737
Axalta
AXTA
$7.93B
$7.63M 0.01%
221,727
-13,733
-6% -$449K
JEF icon
738
Jefferies Financial Group
JEF
$12.9B
$7.57M 0.01%
171,755
-10,151
-6% -$423K
MTDR icon
739
Matador Resources
MTDR
$6.39B
$7.57M 0.01%
113,323
-6,563
-5% -$390K
PCOR icon
740
Procore
PCOR
$9.45B
$7.56M 0.01%
91,995
+2,690
+3% +$200K
CMA
741
DELISTED
Comerica
CMA
$7.48M 0.01%
136,015
-7,332
-5% -$383K
FCN icon
742
FTI Consulting
FCN
$4.24B
$7.43M 0.01%
35,355
-485
-1% -$97.5K
CHRD icon
743
Chord Energy
CHRD
$7.35B
$7.39M 0.01%
41,469
-2,454
-6% -$395K
ALSN icon
744
Allison Transmission
ALSN
$10.2B
$7.35M 0.01%
90,598
-5,091
-5% -$343K
CGNX icon
745
Cognex
CGNX
$10.4B
$7.32M 0.01%
172,658
-9,495
-5% -$370K
APG icon
746
APi Group
APG
$18.8B
$7.32M 0.01%
279,543
+6,153
+2% +$143K
MHK icon
747
Mohawk Industries
MHK
$9.42B
$7.32M 0.01%
55,911
-2,923
-5% -$328K
ACHC icon
748
Acadia Healthcare
ACHC
$2.82B
$7.29M 0.01%
92,063
-4,915
-5% -$402K
OLN icon
749
Olin
OLN
$2.17B
$7.27M 0.01%
123,629
-4,171
-3% -$224K
LUV icon
750
Southwest Airlines
LUV
$22B
$7.24M 0.01%
247,876
-36,317
-13% -$1.12M
28 29
30
31 32

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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.