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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
SRCL
926
DELISTED
Stericycle Inc
SRCL
$4.88M 0.01%
92,546
-5,229
-5% -$263K
FCFS icon
927
FirstCash
FCFS
$9.28B
$4.88M 0.01%
38,272
-2,078
-5% -$241K
AEO icon
928
American Eagle Outfitters
AEO
$2.72B
$4.87M 0.01%
188,931
-8,744
-4% -$194K
JXN icon
929
Jackson Financial
JXN
$8.85B
$4.84M 0.01%
73,252
-6,073
-8% -$330K
EEFT icon
930
Euronet Worldwide
EEFT
$2.66B
$4.82M 0.01%
43,837
-6,037
-12% -$633K
UBSI icon
931
United Bankshares
UBSI
$6.66B
$4.81M 0.01%
134,507
-7,213
-5% -$255K
APPF icon
932
AppFolio
APPF
$6.97B
$4.81M 0.01%
19,476
-459
-2% -$99K
IVV icon
933
iShares Core S&P 500 ETF
IVV
$910B
$4.8M 0.01%
+9,123
New +$4.56M
VMI icon
934
Valmont Industries
VMI
$9.52B
$4.79M 0.01%
20,975
-1,186
-5% -$265K
GTLB icon
935
GitLab
GTLB
$7.32B
$4.79M 0.01%
82,071
-2,229
-3% -$146K
COTY icon
936
Coty
COTY
$2.43B
$4.78M 0.01%
400,051
-21,016
-5% -$257K
AIRC
937
DELISTED
Apartment Income REIT Corp.
AIRC
$4.78M 0.01%
147,100
-10,554
-7% -$343K
VNO icon
938
Vornado Realty Trust
VNO
$7.33B
$4.78M 0.01%
165,980
-10,274
-6% -$274K
FLO icon
939
Flowers Foods
FLO
$1.52B
$4.77M 0.01%
200,922
-10,675
-5% -$243K
HRI icon
940
Herc Holdings
HRI
$5.64B
$4.76M 0.01%
28,262
-1,596
-5% -$243K
MOD icon
941
Modine Manufacturing
MOD
$10.6B
$4.76M 0.01%
49,955
-2,905
-5% -$225K
AGO icon
942
Assured Guaranty
AGO
$3.29B
$4.75M 0.01%
54,475
-5,027
-8% -$424K
KRG icon
943
Kite Realty
KRG
$5.27B
$4.75M 0.01%
219,168
-12,133
-5% -$261K
BMI icon
944
Badger Meter
BMI
$3.91B
$4.75M 0.01%
29,353
-1,608
-5% -$247K
NFG icon
945
National Fuel Gas
NFG
$7.77B
$4.73M 0.01%
88,112
-4,941
-5% -$244K
ASH icon
946
Ashland
ASH
$3.36B
$4.72M 0.01%
48,453
-2,787
-5% -$250K
FYBR
947
DELISTED
Frontier Communications
FYBR
$4.72M 0.01%
192,556
-12,268
-6% -$290K
ALTR
948
DELISTED
Altair Engineering Inc
ALTR
$4.71M 0.01%
54,642
-2,462
-4% -$209K
RYN icon
949
Rayonier
RYN
$6.47B
$4.71M 0.01%
156,059
-9,079
-5% -$271K
IDA icon
950
Idacorp
IDA
$8.21B
$4.7M 0.01%
50,647
-2,823
-5% -$259K
36 37
38
39 40

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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.