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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
THRM icon
1451
Gentherm
THRM
$1.34B
$1.89M ﹤0.01%
32,793
-1,985
-6% -$103K
PRVA icon
1452
Privia Health
PRVA
$2.82B
$1.89M ﹤0.01%
96,284
-5,855
-6% -$124K
CWK icon
1453
Cushman & Wakefield Ltd
CWK
$3.36B
$1.89M ﹤0.01%
180,213
+11,154
+7% +$113K
GRBK icon
1454
Green Brick Partners
GRBK
$3.03B
$1.88M ﹤0.01%
31,196
-1,404
-4% -$75.3K
SIX
1455
DELISTED
Six Flags Entertainment Corp.
SIX
$1.87M ﹤0.01%
71,202
-3,917
-5% -$98.3K
ANDE icon
1456
Andersons Inc
ANDE
$2.24B
$1.87M ﹤0.01%
32,604
-1,263
-4% -$68K
XPRO icon
1457
Expro Ltd
XPRO
$2.11B
$1.87M ﹤0.01%
93,614
-3,483
-4% -$62.5K
PLUG icon
1458
Plug Power
PLUG
$3.23B
$1.87M ﹤0.01%
543,407
-26,479
-5% -$98.4K
ENVA icon
1459
Enova International
ENVA
$6.61B
$1.87M ﹤0.01%
29,716
-2,528
-8% -$148K
OPLN
1460
Openlane
OPLN
$4.39B
$1.87M ﹤0.01%
107,858
-7,314
-6% -$110K
BATRK icon
1461
Atlanta Braves Holdings Series B
BATRK
$3.44B
$1.86M ﹤0.01%
47,635
+2,004
+4% +$78.9K
ALK icon
1462
Alaska Air
ALK
$5.15B
$1.86M ﹤0.01%
43,203
-7,755
-15% -$290K
AGL icon
1463
Agilon Health
AGL
$1.62B
$1.85M ﹤0.01%
12,164
-602
-5% -$100K
PEB icon
1464
Pebblebrook Hotel Trust
PEB
$2.06B
$1.85M ﹤0.01%
120,330
-6,674
-5% -$105K
EPC icon
1465
Edgewell Personal Care
EPC
$1.3B
$1.85M ﹤0.01%
47,935
-3,350
-7% -$126K
AUR icon
1466
Aurora
AUR
$13.3B
$1.85M ﹤0.01%
655,322
+67,921
+12% +$195K
SUPN icon
1467
Supernus Pharmaceuticals
SUPN
$2.78B
$1.85M ﹤0.01%
54,113
-2,610
-5% -$77.7K
STEP icon
1468
StepStone Group
STEP
$4.14B
$1.85M ﹤0.01%
51,634
-4,833
-9% -$164K
RLJ icon
1469
RLJ Lodging Trust
RLJ
$1.68B
$1.84M ﹤0.01%
155,554
-10,380
-6% -$122K
LUMN icon
1470
Lumen
LUMN
$6.67B
$1.84M ﹤0.01%
1,178,000
-27,086
-2% -$42.3K
KEX icon
1471
Kirby Corp
KEX
$7.28B
$1.84M ﹤0.01%
19,257
-3,766
-16% -$318K
AGM icon
1472
Federal Agricultural Mortgage
AGM
$2.51B
$1.83M ﹤0.01%
9,293
-480
-5% -$89.3K
RNAM
1473
DELISTED
Avidity Biosciences
RNAM
$1.83M ﹤0.01%
71,574
+6,618
+10% +$104K
UFPT icon
1474
UFP Technologies
UFPT
$2.51B
$1.83M ﹤0.01%
7,241
-393
-5% -$74.7K
ODP
1475
DELISTED
ODP
ODP
$1.82M ﹤0.01%
34,388
-2,392
-7% -$125K
57 58
59
60 61

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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.