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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 12.71%
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
NEOG icon
1126
Neogen
NEOG
$2.59B
$3.26M ﹤0.01%
206,890
-12,115
-6% -$203K
DIOD icon
1127
Diodes
DIOD
$4.48B
$3.26M ﹤0.01%
46,258
-2,373
-5% -$165K
SR icon
1128
Spire
SR
$4.89B
$3.26M ﹤0.01%
53,123
-2,220
-4% -$133K
ASB icon
1129
Associated Banc-Corp
ASB
$6.07B
$3.25M ﹤0.01%
150,937
-8,413
-5% -$176K
MDGL icon
1130
Madrigal Pharmaceuticals
MDGL
$12.4B
$3.24M ﹤0.01%
12,139
+44
+0.4% +$10.4K
WHD icon
1131
Cactus
WHD
$5.78B
$3.24M ﹤0.01%
64,699
-3,524
-5% -$156K
PAGP icon
1132
Plains GP Holdings
PAGP
$5.04B
$3.22M ﹤0.01%
176,647
+1,521
+0.9% +$25.7K
SMPL icon
1133
Simply Good Foods
SMPL
$968M
$3.21M ﹤0.01%
94,409
-4,840
-5% -$178K
IOSP icon
1134
Innospec
IOSP
$2.31B
$3.21M ﹤0.01%
24,873
-1,461
-6% -$177K
BLKB icon
1135
Blackbaud
BLKB
$2.1B
$3.2M ﹤0.01%
43,127
-2,440
-5% -$186K
EPR icon
1136
EPR Properties
EPR
$4.7B
$3.2M ﹤0.01%
75,270
-4,149
-5% -$181K
ABCB icon
1137
Ameris Bancorp
ABCB
$6B
$3.18M ﹤0.01%
65,650
-4,142
-6% -$201K
LITE icon
1138
Lumentum
LITE
$78B
$3.17M ﹤0.01%
67,023
-3,732
-5% -$190K
SKT icon
1139
Tanger
SKT
$4.42B
$3.17M ﹤0.01%
107,361
-3,848
-3% -$108K
SMG icon
1140
ScottsMiracle-Gro
SMG
$3.62B
$3.17M ﹤0.01%
42,479
-1,878
-4% -$117K
CRI icon
1141
Carter's
CRI
$1.44B
$3.16M ﹤0.01%
37,272
-2,344
-6% -$186K
HASI icon
1142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$3.15M ﹤0.01%
111,023
-1,954
-2% -$48.9K
HCC icon
1143
Warrior Met Coal
HCC
$4.98B
$3.15M ﹤0.01%
51,856
-3,872
-7% -$235K
CNO icon
1144
CNO Financial Group
CNO
$5.02B
$3.14M ﹤0.01%
114,430
-7,137
-6% -$193K
DBRG icon
1145
DigitalBridge
DBRG
$2.95B
$3.14M ﹤0.01%
163,083
-11,672
-7% -$220K
APAM icon
1146
Artisan Partners
APAM
$2.97B
$3.13M ﹤0.01%
68,314
-2,801
-4% -$120K
IBOC icon
1147
International Bancshares
IBOC
$4.52B
$3.12M ﹤0.01%
55,648
-2,943
-5% -$156K
ADNT icon
1148
Adient
ADNT
$1.44B
$3.12M ﹤0.01%
94,857
-5,669
-6% -$193K
UCB
1149
United Community Banks
UCB
$4.43B
$3.12M ﹤0.01%
118,627
-6,294
-5% -$170K
NWE icon
1150
NorthWestern Energy
NWE
$4.4B
$3.12M ﹤0.01%
61,275
-3,410
-5% -$166K
44 45
46
47 48

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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.