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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 | |
|---|---|---|---|---|---|---|
776
Saic
SAIC
$5.35B
| $6.87M | 0.01% |
52,671
-3,698
| -7% | -$490K |
|
777
Cullen/Frost Bankers
CFR
$10.5B
| $6.84M | 0.01% |
60,745
-3,342
| -5% | -$357K |
|
778
SPS Commerce
SPSC
$2.86B
| $6.8M | 0.01% |
36,754
-2,031
| -5% | -$375K |
|
779
Whirlpool
WHR
$2.79B
| $6.77M | 0.01% |
56,626
-2,853
| -5% | -$318K |
|
780
New York Times
NYT
$10.3B
| $6.75M | 0.01% |
156,248
-9,254
| -6% | -$421K |
|
781
FTAI Aviation
FTAI
$22.2B
| $6.75M | 0.01% |
100,327
-5,382
| -5% | -$295K |
|
782
Murphy Oil
MUR
$4.99B
| $6.75M | 0.01% |
147,714
-9,842
| -6% | -$397K |
|
|
AZEK
783
DELISTED
The AZEK Co
AZEK
| $6.74M | 0.01% |
134,159
-7,465
| -5% | -$325K |
|
|
TMHC
784
DELISTED
Taylor Morrison
TMHC
| $6.72M | 0.01% |
108,162
-2,673
| -2% | -$147K |
|
785
Western Alliance Bancorporation
WAL
$8.92B
| $6.72M | 0.01% |
104,654
-6,103
| -6% | -$375K |
|
786
Exelixis
EXEL
$12.5B
| $6.71M | 0.01% |
282,946
-25,157
| -8% | -$559K |
|
787
Lyft
LYFT
$6.48B
| $6.71M | 0.01% |
346,758
-13,429
| -4% | -$206K |
|
788
Brunswick
BC
$5.29B
| $6.71M | 0.01% |
69,491
-4,841
| -7% | -$425K |
|
789
Duolingo
DUOL
$6.74B
| $6.7M | 0.01% |
30,382
-1,272
| -4% | -$259K |
|
790
SoFi Technologies
SOFI
$23.8B
| $6.69M | 0.01% |
915,900
-44,592
| -5% | -$354K |
|
791
AGNC Investment
AGNC
$13B
| $6.67M | 0.01% |
674,005
+23,074
| +4% | +$223K |
|
792
TD Synnex
SNX
$20.4B
| $6.67M | 0.01% |
58,946
+1,974
| +3% | +$205K |
|
793
Rambus
RMBS
$10.8B
| $6.66M | 0.01% |
107,753
-7,412
| -6% | -$469K |
|
794
Selective Insurance
SIGI
$5.59B
| $6.66M | 0.01% |
60,962
-2,898
| -5% | -$298K |
|
795
Zions Bancorporation
ZION
$10.5B
| $6.65M | 0.01% |
153,115
-8,138
| -5% | -$336K |
|
796
Houlihan Lokey
HLI
$9.24B
| $6.63M | 0.01% |
51,723
-2,476
| -5% | -$306K |
|
797
Sprouts Farmers Market
SFM
$7.71B
| $6.62M | 0.01% |
102,639
-6,458
| -6% | -$360K |
|
798
Ryman Hospitality Properties
RHP
$7.87B
| $6.6M | 0.01% |
57,120
-3,283
| -5% | -$377K |
|
799
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $6.59M | 0.01% |
76,703
-4,175
| -5% | -$351K |
|
800
Commerce Bancshares
CBSH
$8.61B
| $6.58M | 0.01% |
136,340
-7,750
| -5% | -$368K |
|
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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.