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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 | |
|---|---|---|---|---|---|---|
1026
Hamilton Lane
HLNE
$5.69B
| $3.94M | 0.01% |
34,916
-2,049
| -6% | -$231K |
|
1027
Biohaven
BHVN
$2.24B
| $3.93M | 0.01% |
71,887
-4
| -0% | -$198 |
|
1028
Shake Shack
SHAK
$2.94B
| $3.9M | ﹤0.01% |
37,518
-2,099
| -5% | -$184K |
|
1029
Verra Mobility
VRRM
$714M
| $3.89M | ﹤0.01% |
155,864
-10,695
| -6% | -$243K |
|
1030
ManpowerGroup
MAN
$2.61B
| $3.89M | ﹤0.01% |
50,122
-3,528
| -7% | -$263K |
|
1031
Insperity
NSP
$1.92B
| $3.89M | ﹤0.01% |
35,490
-2,643
| -7% | -$281K |
|
1032
Integer Holdings
ITGR
$4.25B
| $3.89M | ﹤0.01% |
33,312
-1,824
| -5% | -$194K |
|
1033
Belden
BDC
$5.39B
| $3.86M | ﹤0.01% |
41,729
-2,945
| -7% | -$240K |
|
1034
Synaptics
SYNA
$4.3B
| $3.85M | ﹤0.01% |
39,441
-2,025
| -5% | -$213K |
|
1035
Kadant
KAI
$3.91B
| $3.84M | ﹤0.01% |
11,703
-644
| -5% | -$194K |
|
1036
EnerSys
ENS
$6.81B
| $3.82M | ﹤0.01% |
40,438
-2,921
| -7% | -$275K |
|
1037
Advanced Energy
AEIS
$13.5B
| $3.8M | ﹤0.01% |
37,308
-2,430
| -6% | -$248K |
|
|
TPH
1038
DELISTED
Tri Pointe Homes
TPH
| $3.8M | ﹤0.01% |
98,329
-7,182
| -7% | -$252K |
|
1039
CNX Resources
CNX
$5.29B
| $3.8M | ﹤0.01% |
160,006
-11,177
| -7% | -$232K |
|
1040
Teradata
TDC
$2.57B
| $3.79M | ﹤0.01% |
97,981
-7,482
| -7% | -$315K |
|
1041
Moelis & Co
MC
$4.91B
| $3.78M | ﹤0.01% |
66,672
-3,628
| -5% | -$198K |
|
1042
M/I Homes
MHO
$3.82B
| $3.78M | ﹤0.01% |
27,757
-1,641
| -6% | -$208K |
|
1043
Credit Acceptance
CACC
$6.05B
| $3.78M | ﹤0.01% |
6,852
-470
| -6% | -$258K |
|
|
ESGR
1044
DELISTED
Enstar Group
ESGR
| $3.77M | ﹤0.01% |
12,134
+171
| +1% | +$49K |
|
1045
Spotify
SPOT
$101B
| $3.75M | ﹤0.01% |
14,222
-9,070
| -39% | -$2.13M |
|
1046
Futu Holdings
FUTU
$14.7B
| $3.75M | ﹤0.01% |
69,289
+960
| +1% | +$49.5K |
|
1047
Alpha Metallurgical Resources
AMR
$2.02B
| $3.75M | ﹤0.01% |
11,313
-731
| -6% | -$268K |
|
1048
Park Hotels & Resorts
PK
$2.99B
| $3.74M | ﹤0.01% |
214,119
-18,146
| -8% | -$294K |
|
|
PCH
1049
DELISTED
PotlatchDeltic
PCH
| $3.73M | ﹤0.01% |
79,334
-4,886
| -6% | -$225K |
|
1050
PennyMac Financial
PFSI
$4B
| $3.73M | ﹤0.01% |
40,933
-1,049
| -2% | -$91.7K |
|
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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.