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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
RH icon
901
RH
RH
$3.41B
$5.11M 0.01%
14,685
-1,008
-6% -$275K
KD icon
902
Kyndryl
KD
$2.85B
$5.1M 0.01%
234,523
-12,504
-5% -$266K
CIVI
903
DELISTED
Civitas Resources
CIVI
$5.1M 0.01%
67,152
-4,636
-6% -$310K
ONB icon
904
Old National Bancorp
ONB
$10.4B
$5.09M 0.01%
292,636
-16,281
-5% -$269K
DV icon
905
DoubleVerify
DV
$2.04B
$5.09M 0.01%
144,794
+9,881
+7% +$368K
CBT icon
906
Cabot Corp
CBT
$4.46B
$5.08M 0.01%
55,139
-3,818
-6% -$310K
YUMC icon
907
Yum China
YUMC
$16.4B
$5.08M 0.01%
127,693
+16,981
+15% +$670K
FNB icon
908
FNB Corp
FNB
$6.86B
$5.06M 0.01%
358,954
-21,056
-6% -$283K
ASO icon
909
Academy Sports + Outdoors
ASO
$3.05B
$5.04M 0.01%
74,583
-4,330
-5% -$292K
MARA icon
910
Marathon Digital Holdings
MARA
$3.56B
$5.04M 0.01%
223,083
-818
-0.4% -$17.9K
AM icon
911
Antero Midstream
AM
$10.6B
$5.03M 0.01%
357,924
-18,646
-5% -$238K
AMED
912
DELISTED
Amedisys
AMED
$5.03M 0.01%
54,592
+21,671
+66% +$2.03M
CRUS icon
913
Cirrus Logic
CRUS
$6.11B
$5.01M 0.01%
54,161
-3,986
-7% -$344K
OGN icon
914
Organon & Co
OGN
$3.59B
$5.01M 0.01%
266,557
-14,539
-5% -$249K
BCPC
915
Balchem Corp
BCPC
$5.65B
$4.99M 0.01%
32,210
-1,844
-5% -$273K
SMAR
916
DELISTED
Smartsheet Inc.
SMAR
$4.98M 0.01%
129,369
-6,212
-5% -$271K
EFOR
917
Everforth Inc
EFOR
$1.34B
$4.98M 0.01%
47,492
-3,795
-7% -$367K
DLB icon
918
Dolby
DLB
$5.75B
$4.96M 0.01%
59,228
-3,701
-6% -$306K
OZK icon
919
Bank OZK
OZK
$5.69B
$4.96M 0.01%
109,136
-6,220
-5% -$278K
THG icon
920
Hanover Insurance
THG
$7.74B
$4.96M 0.01%
36,402
-1,730
-5% -$225K
BYD icon
921
Boyd Gaming
BYD
$6.03B
$4.95M 0.01%
73,493
-5,324
-7% -$339K
MDU icon
922
MDU Resources
MDU
$4.32B
$4.94M 0.01%
353,780
-20,815
-6% -$241K
ZWS icon
923
Zurn Elkay Water Solutions
ZWS
$8.46B
$4.92M 0.01%
147,043
-8,213
-5% -$253K
OLLI icon
924
Ollie's Bargain Outlet
OLLI
$4.73B
$4.9M 0.01%
61,642
-3,549
-5% -$268K
VAL icon
925
Valaris
VAL
$5.92B
$4.89M 0.01%
64,991
-4,269
-6% -$286K
35 36
37
38 39

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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.