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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
LCII icon
1151
LCI Industries
LCII
$2.6B
$3.11M ﹤0.01%
25,259
-1,465
-5% -$172K
SPB icon
1152
Spectrum Brands
SPB
$2.03B
$3.1M ﹤0.01%
34,820
-2,796
-7% -$228K
ENOV icon
1153
Enovis
ENOV
$1.42B
$3.09M ﹤0.01%
49,508
-2,928
-6% -$175K
TXNM
1154
TXNM Energy Inc
TXNM
$5.91B
$3.08M ﹤0.01%
81,943
-4,808
-6% -$179K
KTB icon
1155
Kontoor Brands
KTB
$4.65B
$3.08M ﹤0.01%
51,129
-3,114
-6% -$187K
NSA
1156
DELISTED
National Storage Affiliates Trust
NSA
$3.08M ﹤0.01%
78,617
-10,301
-12% -$387K
QTWO icon
1157
Q2 Holdings
QTWO
$4.13B
$3.07M ﹤0.01%
58,471
-2,940
-5% -$133K
AZTA icon
1158
Azenta
AZTA
$1.49B
$3.06M ﹤0.01%
50,809
-9,937
-16% -$636K
ROIV icon
1159
Roivant Sciences
ROIV
$26.2B
$3.06M ﹤0.01%
290,459
-16,089
-5% -$173K
CVCO icon
1160
Cavco Industries
CVCO
$4.6B
$3.03M ﹤0.01%
7,598
-800
-10% -$283K
GTES icon
1161
Gates Industrial Corporation Ltd.
GTES
$7.05B
$3.03M ﹤0.01%
171,137
+23,291
+16% +$337K
MGRC icon
1162
McGrath RentCorp
MGRC
$2.94B
$3.02M ﹤0.01%
24,514
-1,355
-5% -$164K
FBP icon
1163
First Bancorp
FBP
$4.49B
$3.02M ﹤0.01%
172,067
-16,153
-9% -$268K
LIVN icon
1164
LivaNova
LIVN
$4.53B
$3.02M ﹤0.01%
53,916
-3,016
-5% -$157K
CRNX icon
1165
Crinetics Pharmaceuticals
CRNX
$8.96B
$3.01M ﹤0.01%
64,292
+6,421
+11% +$251K
SHOO icon
1166
Steven Madden
SHOO
$3.46B
$3.01M ﹤0.01%
71,175
-4,928
-6% -$208K
RPD icon
1167
Rapid7
RPD
$929M
$3.01M ﹤0.01%
61,360
-2,925
-5% -$160K
CCC
1168
CCC Intelligent Solutions
CCC
$4.19B
$3M ﹤0.01%
251,079
+29,922
+14% +$341K
TRIP icon
1169
TripAdvisor
TRIP
$1.26B
$3M ﹤0.01%
107,985
-5,612
-5% -$136K
HCP
1170
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.99M ﹤0.01%
111,076
+5,372
+5% +$130K
CXT icon
1171
Crane NXT
CXT
$2.96B
$2.99M ﹤0.01%
48,305
-2,677
-5% -$157K
MYRG icon
1172
MYR Group
MYRG
$5.1B
$2.97M ﹤0.01%
16,812
-785
-4% -$121K
AX icon
1173
Axos Financial
AX
$5.72B
$2.96M ﹤0.01%
54,831
-4,313
-7% -$227K
DOCS icon
1174
Doximity
DOCS
$4.74B
$2.96M ﹤0.01%
110,109
-11,698
-10% -$333K
RRR icon
1175
Red Rock Resorts
RRR
$3.73B
$2.96M ﹤0.01%
49,448
-2,630
-5% -$146K
45 46
47
48 49

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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.