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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
MSA icon
751
Mine Safety
MSA
$7.32B
$7.23M 0.01%
37,341
-2,030
-5% -$357K
CIEN icon
752
Ciena
CIEN
$62.7B
$7.22M 0.01%
146,099
-11,078
-7% -$584K
ARW icon
753
Arrow Electronics
ARW
$10.6B
$7.19M 0.01%
55,561
-4,385
-7% -$513K
FLR icon
754
Fluor
FLR
$7B
$7.16M 0.01%
169,441
+16,769
+11% +$644K
XRAY icon
755
Dentsply Sirona
XRAY
$2.31B
$7.16M 0.01%
215,642
-11,955
-5% -$408K
VKTX icon
756
Viking Therapeutics
VKTX
$3.84B
$7.12M 0.01%
86,805
-4,766
-5% -$212K
HRB icon
757
H&R Block
HRB
$6.76B
$7.12M 0.01%
144,926
-10,548
-7% -$501K
BERY
758
DELISTED
Berry Global Group, Inc.
BERY
$7.12M 0.01%
128,146
-9,281
-7% -$528K
BRX icon
759
Brixmor Property Group
BRX
$9.21B
$7.09M 0.01%
302,495
-16,675
-5% -$378K
ATKR icon
760
Atkore
ATKR
$3.17B
$7.08M 0.01%
37,201
-2,780
-7% -$445K
COLD icon
761
Americold
COLD
$4.32B
$7.07M 0.01%
283,832
-1,742
-0.6% -$47.6K
GTLS
762
DELISTED
Chart Industries
GTLS
$7.05M 0.01%
42,792
-2,358
-5% -$317K
HQY icon
763
HealthEquity
HQY
$8.83B
$7.01M 0.01%
85,859
-4,251
-5% -$332K
VNT icon
764
Vontier
VNT
$4.47B
$7.01M 0.01%
154,442
-9,729
-6% -$379K
MAT icon
765
Mattel
MAT
$4.25B
$7M 0.01%
353,539
-20,326
-5% -$385K
ENSG icon
766
The Ensign Group
ENSG
$10.6B
$7M 0.01%
56,275
-2,753
-5% -$330K
CHX
767
DELISTED
ChampionX
CHX
$7M 0.01%
194,959
-12,421
-6% -$371K
NXT icon
768
Nextpower Inc
NXT
$15.9B
$7M 0.01%
124,330
+71,711
+136% +$3.82M
STAG icon
769
STAG Industrial
STAG
$7.12B
$6.99M 0.01%
181,813
-8,438
-4% -$320K
LSTR icon
770
Landstar System
LSTR
$6.4B
$6.97M 0.01%
36,156
-2,063
-5% -$392K
FR icon
771
First Industrial Realty Trust
FR
$8.4B
$6.96M 0.01%
132,408
-7,355
-5% -$389K
EVR icon
772
Evercore
EVR
$12B
$6.95M 0.01%
36,104
-2,272
-6% -$411K
OGE icon
773
OGE Energy
OGE
$9.71B
$6.93M 0.01%
201,923
-11,151
-5% -$374K
CMC icon
774
Commercial Metals
CMC
$7.98B
$6.91M 0.01%
117,620
-6,724
-5% -$356K
FN icon
775
Fabrinet
FN
$20.3B
$6.89M 0.01%
36,428
-1,921
-5% -$385K
29 30
31
32 33

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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.