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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 | |
|---|---|---|---|---|---|---|
1276
NMI Holdings
NMIH
$3.43B
| $2.5M | ﹤0.01% |
77,315
-5,648
| -7% | -$170K |
|
|
NARI
1277
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.5M | ﹤0.01% |
52,003
-2,782
| -5% | -$149K |
|
1278
Axsome Therapeutics
AXSM
$11.3B
| $2.49M | ﹤0.01% |
31,251
-1,941
| -6% | -$163K |
|
1279
Arbor Realty Trust
ABR
$965M
| $2.49M | ﹤0.01% |
188,054
-8,442
| -4% | -$113K |
|
|
FL
1280
DELISTED
Foot Locker
FL
| $2.48M | ﹤0.01% |
87,007
-4,100
| -5% | -$118K |
|
1281
Bank of Hawaii
BOH
$3.17B
| $2.48M | ﹤0.01% |
39,705
-2,138
| -5% | -$135K |
|
1282
CVB Financial
CVBF
$4.1B
| $2.47M | ﹤0.01% |
138,686
-7,319
| -5% | -$130K |
|
1283
Cal-Maine
CALM
$3.85B
| $2.47M | ﹤0.01% |
41,892
-2,451
| -6% | -$139K |
|
1284
LGI Homes
LGIH
$1.39B
| $2.46M | ﹤0.01% |
21,161
-1,141
| -5% | -$135K |
|
1285
CONMED
CNMD
$1.5B
| $2.46M | ﹤0.01% |
30,747
-1,684
| -5% | -$150K |
|
1286
Alamo Group
ALG
$2.03B
| $2.46M | ﹤0.01% |
10,771
-518
| -5% | -$108K |
|
1287
CorVel
CRVL
$3.3B
| $2.46M | ﹤0.01% |
28,023
-1,557
| -5% | -$125K |
|
1288
Gibraltar Industries
ROCK
$1.43B
| $2.45M | ﹤0.01% |
30,454
-1,673
| -5% | -$133K |
|
1289
Celldex Therapeutics
CLDX
$3.25B
| $2.45M | ﹤0.01% |
58,403
+6,929
| +13% | +$285K |
|
1290
Construction Partners
ROAD
$6.9B
| $2.45M | ﹤0.01% |
43,633
-1,933
| -4% | -$91.4K |
|
1291
Minerals Technologies
MTX
$2.25B
| $2.45M | ﹤0.01% |
32,536
-1,814
| -5% | -$127K |
|
1292
Simmons First National
SFNC
$3.47B
| $2.43M | ﹤0.01% |
125,054
-7,855
| -6% | -$149K |
|
1293
Xenon Pharmaceuticals
XENE
$6.06B
| $2.43M | ﹤0.01% |
56,477
+490
| +0.9% | +$22.5K |
|
|
ENV
1294
DELISTED
ENVESTNET, INC.
ENV
| $2.43M | ﹤0.01% |
41,918
-2,752
| -6% | -$144K |
|
1295
QuidelOrtho
QDEL
$1.01B
| $2.42M | ﹤0.01% |
50,499
-3,003
| -6% | -$175K |
|
|
SWTX
1296
DELISTED
SpringWorks Therapeutics
SWTX
| $2.41M | ﹤0.01% |
49,005
-3,782
| -7% | -$175K |
|
1297
Marqeta
MQ
$1.7B
| $2.41M | ﹤0.01% |
101,165
-3,363
| -3% | -$83.2K |
|
1298
Tencent Music
TME
$14.5B
| $2.41M | ﹤0.01% |
215,202
+14,145
| +7% | +$139K |
|
1299
Transmedics
TMDX
$3.09B
| $2.41M | ﹤0.01% |
32,557
-1,729
| -5% | -$143K |
|
1300
Vestis
VSTS
$1.79B
| $2.4M | ﹤0.01% |
124,704
-12,440
| -9% | -$246K |
|
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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.