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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 | 12.71% |
| 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 | |
|---|---|---|---|---|---|---|
1251
O-I Glass
OI
$1.05B
| $2.61M | ﹤0.01% |
157,027
-8,737
| -5% | -$138K |
|
1252
Stride
LRN
$3.43B
| $2.6M | ﹤0.01% |
41,307
-2,062
| -5% | -$124K |
|
1253
Fulton Financial
FULT
$4.73B
| $2.6M | ﹤0.01% |
163,775
-8,762
| -5% | -$137K |
|
1254
Frontdoor
FTDR
$5.91B
| $2.6M | ﹤0.01% |
79,783
-5,157
| -6% | -$167K |
|
1255
Leggett & Platt
LEG
$1.33B
| $2.59M | ﹤0.01% |
135,145
-6,912
| -5% | -$150K |
|
1256
Evertec
EVTC
$1.9B
| $2.58M | ﹤0.01% |
64,697
-3,642
| -5% | -$144K |
|
1257
Dorman Products
DORM
$3.97B
| $2.58M | ﹤0.01% |
26,725
-1,449
| -5% | -$125K |
|
1258
Lucid Motors
LCID
$2.53B
| $2.57M | ﹤0.01% |
90,136
-42,787
| -32% | -$1.36M |
|
1259
Yelp
YELP
$1.31B
| $2.57M | ﹤0.01% |
65,182
-4,241
| -6% | -$176K |
|
1260
Community Bank
CBU
$3.47B
| $2.56M | ﹤0.01% |
53,386
-3,043
| -5% | -$142K |
|
1261
RXO
RXO
$3.91B
| $2.56M | ﹤0.01% |
116,932
-6,353
| -5% | -$136K |
|
1262
PENN Entertainment
PENN
$2.53B
| $2.55M | ﹤0.01% |
140,129
-19,998
| -12% | -$413K |
|
1263
Hess Midstream
HESM
$5.17B
| $2.55M | ﹤0.01% |
70,481
+9,577
| +16% | +$324K |
|
1264
ACV Auctions
ACVA
$1.37B
| $2.54M | ﹤0.01% |
135,392
-8,806
| -6% | -$138K |
|
1265
First Interstate BancSystem
FIBK
$3.74B
| $2.54M | ﹤0.01% |
93,301
+215
| +0.2% | +$5.87K |
|
1266
Uranium Energy
UEC
$5.64B
| $2.53M | ﹤0.01% |
375,180
-13,555
| -3% | -$95.8K |
|
1267
Sensient Technologies
SXT
$5.53B
| $2.53M | ﹤0.01% |
36,542
-8,023
| -18% | -$520K |
|
|
XIFR
1268
XPLR Infrastructure LP
XIFR
$1.1B
| $2.53M | ﹤0.01% |
84,025
+800
| +1% | +$22.8K |
|
1269
IDEAYA Biosciences
IDYA
$3.47B
| $2.52M | ﹤0.01% |
57,535
+9,176
| +19% | +$395K |
|
1270
Riot Platforms
RIOT
$7.11B
| $2.52M | ﹤0.01% |
205,650
-2,646
| -1% | -$34.5K |
|
1271
Granite Construction
GVA
$5.56B
| $2.52M | ﹤0.01% |
44,044
-2,338
| -5% | -$116K |
|
1272
Patrick Industries
PATK
$2.77B
| $2.51M | ﹤0.01% |
31,551
-1,922
| -6% | -$138K |
|
1273
CAVA Group
CAVA
$8.73B
| $2.51M | ﹤0.01% |
35,861
+12,660
| +55% | +$679K |
|
1274
Mueller Water Products
MWA
$3.98B
| $2.51M | ﹤0.01% |
156,043
-8,808
| -5% | -$131K |
|
1275
Teladoc Health
TDOC
$1.25B
| $2.5M | ﹤0.01% |
165,647
-8,603
| -5% | -$156K |
|
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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.