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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
HURN icon
1476
Huron Consulting
HURN
$2.43B
$1.82M ﹤0.01%
18,859
-1,224
-6% -$124K
SNDX icon
1477
Syndax Pharmaceuticals
SNDX
$1.74B
$1.82M ﹤0.01%
76,557
+1,150
+2% +$25.6K
VSTO
1478
DELISTED
Vista Outdoor Inc.
VSTO
$1.82M ﹤0.01%
55,425
-5,692
-9% -$173K
PHIN icon
1479
Phinia Inc
PHIN
$2.74B
$1.81M ﹤0.01%
47,111
-4,485
-9% -$146K
JELD icon
1480
JELD-WEN Holding
JELD
$165M
$1.81M ﹤0.01%
85,203
-4,686
-5% -$87.5K
MLKN icon
1481
MillerKnoll
MLKN
$1.62B
$1.81M ﹤0.01%
72,926
-4,682
-6% -$132K
B
1482
DELISTED
Barnes Group Inc.
B
$1.79M ﹤0.01%
48,224
-2,689
-5% -$92.5K
TBBK icon
1483
The Bancorp
TBBK
$2.83B
$1.79M ﹤0.01%
53,433
-3,773
-7% -$150K
STC icon
1484
Stewart Information Services
STC
$2.08B
$1.78M ﹤0.01%
27,303
-1,451
-5% -$88.3K
REYN icon
1485
Reynolds Consumer Products
REYN
$5.53B
$1.78M ﹤0.01%
62,152
-2,834
-4% -$79.9K
PLAB icon
1486
Photronics
PLAB
$1.94B
$1.77M ﹤0.01%
62,623
-3,310
-5% -$98.5K
VRTS icon
1487
Virtus Investment Partners
VRTS
$1.13B
$1.77M ﹤0.01%
7,151
-453
-6% -$107K
SMTC icon
1488
Semtech
SMTC
$12.9B
$1.77M ﹤0.01%
64,255
-3,430
-5% -$73.3K
BWIN
1489
Baldwin Insurance Group
BWIN
$2.92B
$1.77M ﹤0.01%
61,009
-2,864
-4% -$75.2K
WSBC icon
1490
WesBanco
WSBC
$4.09B
$1.76M ﹤0.01%
59,202
-3,141
-5% -$91.8K
VIRT icon
1491
Virtu Financial
VIRT
$5.11B
$1.76M ﹤0.01%
85,896
-8,330
-9% -$154K
WKC icon
1492
World Kinect Corp
WKC
$1.86B
$1.76M ﹤0.01%
66,426
-3,094
-4% -$73.5K
TFIN icon
1493
Triumph Financial Inc
TFIN
$1.87B
$1.76M ﹤0.01%
22,139
-1,219
-5% -$92.1K
RNST icon
1494
Renasant Corp
RNST
$3.97B
$1.76M ﹤0.01%
56,057
-3,034
-5% -$95.1K
RKT icon
1495
Rocket Companies
RKT
$41.9B
$1.75M ﹤0.01%
120,458
-1,936
-2% -$24K
GEF icon
1496
Greif
GEF
$4.99B
$1.75M ﹤0.01%
25,359
-1,414
-5% -$90.1K
OXM icon
1497
Oxford Industries
OXM
$541M
$1.75M ﹤0.01%
15,562
-817
-5% -$82.2K
CAKE icon
1498
Cheesecake Factory
CAKE
$5.59B
$1.74M ﹤0.01%
48,169
-3,203
-6% -$111K
IVT icon
1499
InvenTrust Properties
IVT
$2.61B
$1.74M ﹤0.01%
67,581
-3,784
-5% -$95.3K
AKR icon
1500
Acadia Realty Trust
AKR
$2.86B
$1.74M ﹤0.01%
102,077
+1,809
+2% +$30.4K
58 59
60
61 62

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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.