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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
NVCR icon
1551
NovoCure
NVCR
$1.99B
$1.59M ﹤0.01%
101,958
-5,686
-5% -$83.6K
NMRK icon
1552
Newmark Group
NMRK
$2.77B
$1.59M ﹤0.01%
143,024
-8,544
-6% -$89.4K
COHU icon
1553
Cohu
COHU
$2.78B
$1.58M ﹤0.01%
47,415
-3,366
-7% -$110K
XHR
1554
Xenia Hotels & Resorts
XHR
$1.77B
$1.58M ﹤0.01%
105,212
-7,839
-7% -$109K
SITM icon
1555
SiTime
SITM
$21.4B
$1.58M ﹤0.01%
16,933
-888
-5% -$93.4K
CUBI icon
1556
Customers Bancorp
CUBI
$2.83B
$1.58M ﹤0.01%
29,724
-1,472
-5% -$77.5K
MRCY icon
1557
Mercury Systems
MRCY
$6.61B
$1.58M ﹤0.01%
53,422
-2,954
-5% -$89K
NAVI icon
1558
Navient
NAVI
$872M
$1.57M ﹤0.01%
90,370
-7,516
-8% -$127K
HLX icon
1559
Helix Energy Solutions
HLX
$1.54B
$1.56M ﹤0.01%
143,845
-7,516
-5% -$73.1K
PRG icon
1560
PROG Holdings
PRG
$1.71B
$1.55M ﹤0.01%
44,885
-3,149
-7% -$99K
NTCT icon
1561
NETSCOUT
NTCT
$2.88B
$1.54M ﹤0.01%
70,715
-4,970
-7% -$108K
CHCO icon
1562
City Holding Co
CHCO
$2.07B
$1.54M ﹤0.01%
14,818
-989
-6% -$102K
RXRX icon
1563
Recursion Pharmaceuticals
RXRX
$1.71B
$1.54M ﹤0.01%
154,491
+4,828
+3% +$53.8K
CMPR icon
1564
Cimpress
CMPR
$2.32B
$1.54M ﹤0.01%
17,356
-954
-5% -$80.9K
STAA icon
1565
STAAR Surgical
STAA
$1.29B
$1.53M ﹤0.01%
40,062
-2,514
-6% -$81.7K
MSGE icon
1566
Madison Square Garden
MSGE
$4.06B
$1.53M ﹤0.01%
39,097
-2,206
-5% -$78.6K
FSLY icon
1567
Fastly Inc
FSLY
$4.8B
$1.53M ﹤0.01%
118,177
-5,286
-4% -$89.3K
DVAX
1568
DELISTED
Dynavax Technologies
DVAX
$1.53M ﹤0.01%
123,491
-12,655
-9% -$165K
HMN icon
1569
Horace Mann Educators
HMN
$2.13B
$1.53M ﹤0.01%
41,428
-1,673
-4% -$59.3K
CHH icon
1570
Choice Hotels
CHH
$4.7B
$1.53M ﹤0.01%
12,107
-22,018
-65% -$2.63M
CSGS
1571
DELISTED
CSG Systems International
CSGS
$1.53M ﹤0.01%
29,672
-3,795
-11% -$197K
APGE icon
1572
Apogee Therapeutics
APGE
$10.2B
$1.53M ﹤0.01%
23,002
+4,693
+26% +$205K
HTH icon
1573
Hilltop Holdings
HTH
$2.27B
$1.52M ﹤0.01%
48,672
-2,504
-5% -$79.6K
HWKN icon
1574
Hawkins
HWKN
$2.73B
$1.52M ﹤0.01%
19,845
-1,202
-6% -$82.5K
GNL icon
1575
Global Net Lease
GNL
$1.85B
$1.52M ﹤0.01%
195,662
-12,940
-6% -$106K
61 62
63
64 65

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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.