We are live on ! Find out more
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
ALKT icon
1776
Alkami Technology
ALKT
$2.18B
$1.05M ﹤0.01%
42,670
-1,672
-4% -$41K
CIM
1777
Chimera Investment
CIM
$995M
$1.05M ﹤0.01%
75,608
-6,015
-7% -$83.8K
CRAI icon
1778
CRA International
CRAI
$1.06B
$1.04M ﹤0.01%
6,981
-374
-5% -$44.4K
SASR
1779
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.04M ﹤0.01%
44,802
-2,361
-5% -$55.5K
PDFS icon
1780
PDF Solutions
PDFS
$2.13B
$1.03M ﹤0.01%
30,643
-2,064
-6% -$67.7K
DRVN icon
1781
Driven Brands
DRVN
$2.12B
$1.03M ﹤0.01%
65,141
-4,838
-7% -$67K
NWLI
1782
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.02M ﹤0.01%
2,083
-129
-6% -$62.6K
RYZ
1783
Ryerson Holding Corp
RYZ
$1.5B
$1.02M ﹤0.01%
30,496
-1,713
-5% -$56.2K
UMH
1784
UMH Properties
UMH
$1.41B
$1.02M ﹤0.01%
62,850
-2,175
-3% -$33.3K
GABC icon
1785
German American Bancorp
GABC
$1.93B
$1.02M ﹤0.01%
29,425
-1,483
-5% -$48K
WRBY icon
1786
Warby Parker
WRBY
$3.16B
$1.02M ﹤0.01%
74,711
-4,321
-5% -$57.3K
MATV icon
1787
Mativ Holdings
MATV
$660M
$1.02M ﹤0.01%
54,147
-3,557
-6% -$53.1K
QCRH icon
1788
QCR Holdings
QCRH
$1.74B
$1.01M ﹤0.01%
16,709
-909
-5% -$52K
SAGE
1789
DELISTED
Sage Therapeutics
SAGE
$1.01M ﹤0.01%
53,904
-2,791
-5% -$64.4K
KRNT icon
1790
Kornit Digital
KRNT
$776M
$1.01M ﹤0.01%
55,682
+5,005
+10% +$87.7K
PRTA icon
1791
Prothena Corp
PRTA
$457M
$1M ﹤0.01%
40,442
-2,268
-5% -$67.5K
BBT
1792
Beacon Financial Corp
BBT
$2.68B
$1M ﹤0.01%
43,642
-2,764
-6% -$63.2K
PEBO icon
1793
Peoples Bancorp
PEBO
$1.49B
$999K ﹤0.01%
33,741
-1,925
-5% -$56.5K
HLF icon
1794
Herbalife
HLF
$1.29B
$996K ﹤0.01%
99,085
-5,364
-5% -$57.7K
PFBC icon
1795
Preferred Bank
PFBC
$1.28B
$990K ﹤0.01%
12,899
-1,450
-10% -$105K
JOBY icon
1796
Joby Aviation
JOBY
$7.87B
$990K ﹤0.01%
184,620
-15,784
-8% -$89.5K
ACT icon
1797
Enact Holdings
ACT
$6.88B
$988K ﹤0.01%
31,700
-1,629
-5% -$46.2K
PUBM icon
1798
PubMatic
PUBM
$793M
$987K ﹤0.01%
41,614
-3,417
-8% -$61.3K
SP
1799
DELISTED
SP Plus Corporation
SP
$986K ﹤0.01%
18,886
-1,839
-9% -$94.9K
MNRO icon
1800
Monro
MNRO
$354M
$986K ﹤0.01%
31,266
-1,819
-5% -$56.2K
70 71
72
73 74

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.