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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
AMG icon
851
Affiliated Managers Group
AMG
$9.7B
$5.73M 0.01%
34,196
-3,192
-9% -$496K
ESI icon
852
Element Solutions
ESI
$9.51B
$5.72M 0.01%
228,959
-12,461
-5% -$290K
MNDY icon
853
monday.com
MNDY
$3.99B
$5.72M 0.01%
25,320
+3,068
+14% +$651K
IONS icon
854
Ionis Pharmaceuticals
IONS
$9.28B
$5.71M 0.01%
131,818
-6,714
-5% -$320K
W icon
855
Wayfair
W
$13.9B
$5.66M 0.01%
83,450
-2,792
-3% -$158K
TRNO icon
856
Terreno Realty
TRNO
$7.5B
$5.66M 0.01%
85,267
-3,161
-4% -$198K
LNC icon
857
Lincoln National
LNC
$8.67B
$5.66M 0.01%
177,118
-9,518
-5% -$263K
TKO icon
858
TKO Group
TKO
$14.6B
$5.65M 0.01%
65,374
-4,404
-6% -$367K
CWST icon
859
Casella Waste Systems
CWST
$5.79B
$5.63M 0.01%
56,958
-3,095
-5% -$277K
M icon
860
Macy's
M
$6.27B
$5.62M 0.01%
281,236
-14,393
-5% -$278K
ST icon
861
Sensata Technologies
ST
$6.61B
$5.61M 0.01%
152,660
-9,168
-6% -$321K
SPXC icon
862
SPX Corp
SPXC
$10.6B
$5.6M 0.01%
45,511
-2,360
-5% -$256K
KBH icon
863
KB Home
KBH
$3.45B
$5.59M 0.01%
78,934
-4,282
-5% -$273K
TKR icon
864
Timken Company
TKR
$9.1B
$5.57M 0.01%
63,743
-3,781
-6% -$312K
RYAN icon
865
Ryan Specialty Holdings
RYAN
$11B
$5.56M 0.01%
100,251
-3,671
-4% -$175K
VVV icon
866
Valvoline
VVV
$4.31B
$5.54M 0.01%
124,359
-16,200
-12% -$646K
SIRI icon
867
SiriusXM
SIRI
$9.43B
$5.54M 0.01%
142,730
+7,024
+5% +$334K
S icon
868
SentinelOne
S
$8.17B
$5.53M 0.01%
237,033
-6,737
-3% -$176K
SEE
869
DELISTED
Sealed Air
SEE
$5.51M 0.01%
148,245
-7,891
-5% -$283K
MTSI icon
870
MACOM Technology Solutions
MTSI
$23.5B
$5.51M 0.01%
57,645
-1,896
-3% -$168K
BPMC
871
DELISTED
Blueprint Medicines
BPMC
$5.51M 0.01%
58,071
-3,316
-5% -$284K
LPX icon
872
Louisiana-Pacific
LPX
$5.18B
$5.51M 0.01%
65,646
-3,526
-5% -$253K
POST icon
873
Post Holdings
POST
$3.65B
$5.51M 0.01%
51,826
-3,482
-6% -$349K
NE icon
874
Noble Corp
NE
$7.07B
$5.5M 0.01%
113,521
-5,540
-5% -$249K
AWI icon
875
Armstrong World Industries
AWI
$7.68B
$5.49M 0.01%
44,200
-2,896
-6% -$320K
33 34
35
36 37

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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.