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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 | |
|---|---|---|---|---|---|---|
1726
Enovix
ENVX
$951M
| $1.14M | ﹤0.01% |
162,513
-2,127
| -1% | -$18.5K |
|
1727
BlueLinx
BXC
$674M
| $1.14M | ﹤0.01% |
8,739
-681
| -7% | -$80.1K |
|
|
TGI
1728
DELISTED
Triumph Group
TGI
| $1.14M | ﹤0.01% |
75,604
-3,329
| -4% | -$49.6K |
|
1729
Arlo Technologies
ARLO
$1.55B
| $1.14M | ﹤0.01% |
89,861
-4,445
| -5% | -$44.4K |
|
1730
SoundHound AI
SOUN
$3.31B
| $1.14M | ﹤0.01% |
192,814
-10,763
| -5% | -$42.6K |
|
|
VRE
1731
DELISTED
Veris Residential
VRE
| $1.13M | ﹤0.01% |
74,314
-4,333
| -6% | -$65.6K |
|
1732
Amdocs
DOX
$6.2B
| $1.13M | ﹤0.01% |
12,493
-7,760
| -38% | -$707K |
|
|
SVC
1733
Service Properties Trust
SVC
$1.06B
| $1.12M | ﹤0.01% |
33,130
-2,641
| -7% | -$97.9K |
|
1734
Marten Transport
MRTN
$1.24B
| $1.12M | ﹤0.01% |
60,714
-3,109
| -5% | -$59.8K |
|
|
ONT
1735
Onterris Inc
ONT
$635M
| $1.12M | ﹤0.01% |
28,625
-1,480
| -5% | -$49.6K |
|
1736
Weis Markets
WMK
$1.75B
| $1.12M | ﹤0.01% |
17,387
-1,014
| -6% | -$63.4K |
|
1737
ANI Pharmaceuticals
ANIP
$1.75B
| $1.12M | ﹤0.01% |
16,175
+233
| +1% | +$14.1K |
|
1738
National Beverage
FIZZ
$2.94B
| $1.12M | ﹤0.01% |
23,552
-1,235
| -5% | -$60.4K |
|
1739
TAL Education Group
TAL
$6.43B
| $1.12M | ﹤0.01% |
98,417
+2,315
| +2% | +$28.8K |
|
|
SCS
1740
DELISTED
Steelcase
SCS
| $1.12M | ﹤0.01% |
85,318
-5,014
| -6% | -$64.4K |
|
1741
Globalstar
GSAT
$10.6B
| $1.11M | ﹤0.01% |
50,420
-905
| -2% | -$21.9K |
|
|
STEL
1742
DELISTED
Stellar Bancorp
STEL
| $1.11M | ﹤0.01% |
45,626
-2,775
| -6% | -$69K |
|
|
MODN
1743
DELISTED
MODEL N, INC.
MODN
| $1.11M | ﹤0.01% |
38,988
+217
| +0.6% | +$5.73K |
|
|
VBTX
1744
DELISTED
Veritex Holdings
VBTX
| $1.11M | ﹤0.01% |
54,141
-2,891
| -5% | -$59.8K |
|
1745
TriMas Corp
TRS
$1.39B
| $1.11M | ﹤0.01% |
41,405
-2,373
| -5% | -$59.2K |
|
|
NKLA
1746
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.11M | ﹤0.01% |
35,440
+1,076
| +3% | +$23.1K |
|
1747
Rocket Lab Corp
RKLB
$51.5B
| $1.1M | ﹤0.01% |
268,825
-13,846
| -5% | -$63.9K |
|
1748
Scansource
SCSC
$1.07B
| $1.1M | ﹤0.01% |
25,087
-1,128
| -4% | -$46K |
|
|
DEA
1749
Easterly Government Properties
DEA
$1.17B
| $1.1M | ﹤0.01% |
38,370
-1,200
| -3% | -$36.4K |
|
|
THR
1750
DELISTED
Thermon Group Holdings
THR
| $1.1M | ﹤0.01% |
33,670
-1,826
| -5% | -$53.6K |
|
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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.