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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 | |
|---|---|---|---|---|---|---|
|
MRUS
1576
DELISTED
Merus
MRUS
| $1.52M | ﹤0.01% |
33,745
+936
| +3% | +$38K |
|
1577
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.51M | ﹤0.01% |
37,291
-2,010
| -5% | -$82.3K |
|
1578
Upwork
UPWK
$1.06B
| $1.5M | ﹤0.01% |
122,751
-5,958
| -5% | -$81.1K |
|
|
ARI
1579
Apollo Commercial Real Estate
ARI
$877M
| $1.5M | ﹤0.01% |
135,049
-7,926
| -6% | -$88.9K |
|
1580
Cannae Holdings
CNNE
$643M
| $1.5M | ﹤0.01% |
67,397
-6,039
| -8% | -$128K |
|
1581
Extreme Networks
EXTR
$3.19B
| $1.49M | ﹤0.01% |
129,289
-6,873
| -5% | -$93.7K |
|
|
RC
1582
Ready Capital
RC
$306M
| $1.49M | ﹤0.01% |
163,198
-8,848
| -5% | -$82K |
|
1583
Intapp
INTA
$3.09B
| $1.49M | ﹤0.01% |
43,412
+14,138
| +48% | +$555K |
|
1584
Nelnet
NNI
$4.56B
| $1.48M | ﹤0.01% |
15,685
-652
| -4% | -$57.3K |
|
1585
ADT
ADT
$5.49B
| $1.48M | ﹤0.01% |
220,861
-6,923
| -3% | -$46K |
|
1586
First Bancorp
FBNC
$2.75B
| $1.48M | ﹤0.01% |
40,966
-2,183
| -5% | -$76.1K |
|
|
BBBY
1587
Bed Bath & Beyond
BBBY
$417M
| $1.48M | ﹤0.01% |
45,317
-4,957
| -10% | -$127K |
|
1588
Helios Technologies
HLIO
$2.68B
| $1.48M | ﹤0.01% |
33,067
-1,822
| -5% | -$78.2K |
|
1589
Sprinklr
CXM
$1.62B
| $1.47M | ﹤0.01% |
119,751
+4,954
| +4% | +$63.1K |
|
1590
Cracker Barrel
CBRL
$1.29B
| $1.47M | ﹤0.01% |
20,181
-1,214
| -6% | -$88K |
|
1591
Tidewater
TDW
$4.71B
| $1.47M | ﹤0.01% |
15,952
-2,972
| -16% | -$222K |
|
1592
Vertex
VERX
$2.07B
| $1.46M | ﹤0.01% |
46,115
+2,719
| +6% | +$73.4K |
|
|
JBGS
1593
JBG SMITH
JBGS
$677M
| $1.46M | ﹤0.01% |
91,197
-13,016
| -12% | -$217K |
|
1594
Goosehead Insurance
GSHD
$2.38B
| $1.46M | ﹤0.01% |
21,957
-752
| -3% | -$57.5K |
|
1595
Knowles
KN
$3.29B
| $1.45M | ﹤0.01% |
90,109
-5,807
| -6% | -$95.1K |
|
1596
Caleres
CAL
$447M
| $1.45M | ﹤0.01% |
35,353
-322
| -0.9% | -$11.2K |
|
1597
MaxLinear
MXL
$7.66B
| $1.45M | ﹤0.01% |
77,589
-3,868
| -5% | -$77.2K |
|
|
PRO
1598
DELISTED
PROS Holdings
PRO
| $1.45M | ﹤0.01% |
39,853
-4,520
| -10% | -$160K |
|
1599
Appian
APPN
$2.55B
| $1.44M | ﹤0.01% |
36,029
-368
| -1% | -$12.8K |
|
1600
AtriCure
ATRC
$2.25B
| $1.44M | ﹤0.01% |
47,315
-2,517
| -5% | -$84.3K |
|
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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.