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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
HOMB icon
951
Home BancShares
HOMB
$6.23B
$4.7M 0.01%
191,371
-11,410
-6% -$272K
AN icon
952
AutoNation
AN
$6.9B
$4.69M 0.01%
28,311
-2,550
-8% -$375K
MOG.A icon
953
Moog Inc Class A
MOG.A
$13.6B
$4.65M 0.01%
29,139
-1,121
-4% -$165K
GLBE icon
954
Global E Online
GLBE
$7.09B
$4.65M 0.01%
127,869
+14,139
+12% +$524K
SKY icon
955
Champion Homes
SKY
$5.1B
$4.65M 0.01%
54,644
-2,536
-4% -$196K
AVT icon
956
Avnet
AVT
$7.98B
$4.63M 0.01%
93,390
-5,783
-6% -$271K
CRSP icon
957
CRISPR Therapeutics
CRSP
$5.22B
$4.63M 0.01%
67,901
+710
+1% +$50.8K
ALTM
958
DELISTED
Arcadium Lithium plc
ALTM
$4.61M 0.01%
+1,070,474
New +$5.37M
WTM icon
959
White Mountains Insurance
WTM
$5.06B
$4.58M 0.01%
2,554
-140
-5% -$235K
SLAB icon
960
Silicon Laboratories
SLAB
$7.3B
$4.58M 0.01%
31,857
-1,855
-6% -$246K
MGY icon
961
Magnolia Oil & Gas
MGY
$6.25B
$4.57M 0.01%
176,033
-12,553
-7% -$275K
COKE icon
962
Coca-Cola Consolidated
COKE
$12.6B
$4.55M 0.01%
53,810
+1,110
+2% +$95.7K
SLM icon
963
SLM Corp
SLM
$5.26B
$4.55M 0.01%
208,779
-13,231
-6% -$264K
GATX icon
964
GATX Corp
GATX
$6.34B
$4.54M 0.01%
33,898
-1,890
-5% -$238K
NEU icon
965
NewMarket
NEU
$8.72B
$4.5M 0.01%
7,096
-361
-5% -$216K
GBCI icon
966
Glacier Bancorp
GBCI
$6.4B
$4.48M 0.01%
111,103
-6,019
-5% -$233K
MSM icon
967
MSC Industrial Direct
MSM
$6.67B
$4.47M 0.01%
46,030
-2,872
-6% -$282K
ABG icon
968
Asbury Automotive
ABG
$3.76B
$4.46M 0.01%
18,921
-1,209
-6% -$257K
PTEN icon
969
Patterson-UTI
PTEN
$4.2B
$4.46M 0.01%
373,277
-2,069
-0.6% -$23K
CVLT icon
970
Commault Systems
CVLT
$6.26B
$4.44M 0.01%
43,787
-652
-1% -$59K
FFIN icon
971
First Financial Bankshares
FFIN
$5.01B
$4.43M 0.01%
135,016
-7,206
-5% -$221K
SIG icon
972
Signet Jewelers
SIG
$3.59B
$4.43M 0.01%
44,250
-1,076
-2% -$108K
PRGO icon
973
Perrigo
PRGO
$1.76B
$4.42M 0.01%
137,404
-7,955
-5% -$251K
GTM
974
ZoomInfo Technologies
GTM
$1.25B
$4.42M 0.01%
275,889
-24,400
-8% -$397K
JHG
975
DELISTED
Janus Henderson
JHG
$4.42M 0.01%
134,249
-7,476
-5% -$229K
37 38
39
40 41

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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.