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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
WERN icon
1301
Werner Enterprises
WERN
$2.34B
$2.4M ﹤0.01%
61,392
-3,377
-5% -$135K
BRC icon
1302
Brady Corp
BRC
$4.4B
$2.39M ﹤0.01%
40,386
+337
+0.8% +$20.1K
CALY
1303
Callaway Golf Company
CALY
$2.95B
$2.38M ﹤0.01%
147,249
-8,651
-6% -$123K
BRZE icon
1304
Braze
BRZE
$3.3B
$2.38M ﹤0.01%
53,671
+2,844
+6% +$154K
MBC icon
1305
MasterBrand
MBC
$1.87B
$2.38M ﹤0.01%
126,864
-8,209
-6% -$130K
HHH icon
1306
Howard Hughes
HHH
$3.99B
$2.37M ﹤0.01%
34,296
-4,365
-11% -$324K
GH icon
1307
Guardant Health
GH
$21.2B
$2.37M ﹤0.01%
115,054
-3,127
-3% -$67K
VCEL icon
1308
Vericel Corp
VCEL
$2.26B
$2.37M ﹤0.01%
45,566
-2,600
-5% -$114K
OUT icon
1309
Outfront Media
OUT
$5.32B
$2.37M ﹤0.01%
143,246
-15,856
-10% -$224K
AMN icon
1310
AMN Healthcare
AMN
$1.34B
$2.36M ﹤0.01%
37,820
-2,285
-6% -$155K
IART icon
1311
Integra LifeSciences
IART
$1.41B
$2.36M ﹤0.01%
66,665
-9,919
-13% -$397K
OII icon
1312
Oceaneering
OII
$5.23B
$2.36M ﹤0.01%
100,720
-5,632
-5% -$118K
ARVN icon
1313
Arvinas
ARVN
$575M
$2.36M ﹤0.01%
57,059
+8,497
+17% +$371K
NTLA icon
1314
Intellia Therapeutics
NTLA
$1.65B
$2.35M ﹤0.01%
85,531
-3,869
-4% -$107K
CLVT icon
1315
Clarivate
CLVT
$1.23B
$2.34M ﹤0.01%
315,543
-33,626
-10% -$281K
FLG
1316
Flagstar Bank National Association
FLG
$5.93B
$2.33M ﹤0.01%
241,433
-13,962
-5% -$258K
PRGS icon
1317
Progress Software
PRGS
$1.81B
$2.33M ﹤0.01%
43,635
-2,317
-5% -$127K
CPK icon
1318
Chesapeake Utilities
CPK
$3.26B
$2.33M ﹤0.01%
21,673
-1,127
-5% -$116K
CWAN
1319
DELISTED
Clearwater Analytics
CWAN
$2.32M ﹤0.01%
131,341
+23,971
+22% +$445K
PDCO
1320
DELISTED
Patterson Companies, Inc.
PDCO
$2.31M ﹤0.01%
83,588
-8,198
-9% -$234K
TNDM icon
1321
Tandem Diabetes Care
TNDM
$1.59B
$2.31M ﹤0.01%
65,189
-3,472
-5% -$93K
BEAM icon
1322
Beam Therapeutics
BEAM
$2.71B
$2.31M ﹤0.01%
69,814
-2,066
-3% -$64.4K
DEI icon
1323
Douglas Emmett
DEI
$1.97B
$2.3M ﹤0.01%
166,148
-8,912
-5% -$122K
OSIS icon
1324
OSI Systems
OSIS
$3.77B
$2.3M ﹤0.01%
16,134
-733
-4% -$96.2K
PPBI
1325
DELISTED
Pacific Premier Bancorp
PPBI
$2.3M ﹤0.01%
95,818
-5,195
-5% -$130K
51 52
53
54 55

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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.