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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
DMC
1801
Del Monte Corp
DMC
$1.44B
$986K ﹤0.01%
38,036
-1,850
-5% -$46K
IESC icon
1802
IES Holdings
IESC
$15.2B
$985K ﹤0.01%
8,096
-452
-5% -$43.3K
HTZ icon
1803
Hertz
HTZ
$823M
$983K ﹤0.01%
125,531
-21,058
-14% -$172K
SANA icon
1804
Sana Biotechnology
SANA
$1.03B
$983K ﹤0.01%
98,279
-5,148
-5% -$38.6K
BZH icon
1805
Beazer Homes USA
BZH
$873M
$981K ﹤0.01%
29,912
-81
-0.3% -$2.5K
INDI icon
1806
indie Semiconductor
INDI
$864M
$980K ﹤0.01%
138,439
-2,468
-2% -$16.7K
TRNS icon
1807
Transcat
TRNS
$870M
$976K ﹤0.01%
8,763
-344
-4% -$36.4K
PRAA icon
1808
PRA Group
PRAA
$776M
$976K ﹤0.01%
37,414
-3,873
-9% -$94.4K
TILE icon
1809
Interface
TILE
$2.21B
$975K ﹤0.01%
57,984
-3,156
-5% -$43.7K
OCFC icon
1810
OceanFirst Financial
OCFC
$1.91B
$973K ﹤0.01%
59,306
-3,204
-5% -$51.7K
MRVI icon
1811
Maravai LifeSciences
MRVI
$839M
$973K ﹤0.01%
112,186
-5,991
-5% -$40.5K
ARR
1812
Armour Residential REIT
ARR
$2.38B
$969K ﹤0.01%
49,000
-2,754
-5% -$52.9K
ATEN icon
1813
A10 Networks
ATEN
$1.98B
$965K ﹤0.01%
70,464
-3,860
-5% -$51.9K
KW
1814
DELISTED
Kennedy-Wilson Holdings
KW
$964K ﹤0.01%
112,345
-6,684
-6% -$65.8K
HAPN
1815
Happen Inc
HAPN
$2.27B
$963K ﹤0.01%
109,518
-5,261
-5% -$44.1K
QGEN icon
1816
Qiagen
QGEN
$8.89B
$963K ﹤0.01%
21,770
-14,333
-40% -$653K
AMSF icon
1817
AMERISAFE
AMSF
$515M
$961K ﹤0.01%
19,158
-1,028
-5% -$51K
JAMF
1818
DELISTED
Jamf
JAMF
$961K ﹤0.01%
52,365
-3,891
-7% -$73K
SCHL icon
1819
Scholastic
SCHL
$782M
$959K ﹤0.01%
25,438
-2,513
-9% -$96.4K
SAFE
1820
Safehold
SAFE
$1.09B
$956K ﹤0.01%
46,426
-2,742
-6% -$57K
SLCA
1821
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$956K ﹤0.01%
76,998
-4,161
-5% -$46.6K
SRCE icon
1822
1st Source
SRCE
$2.14B
$951K ﹤0.01%
18,141
-1,059
-6% -$54.3K
JBSS icon
1823
John B. Sanfilippo & Son
JBSS
$1.01B
$951K ﹤0.01%
8,975
-494
-5% -$51K
ASTE icon
1824
Astec Industries
ASTE
$994M
$949K ﹤0.01%
21,716
-2,281
-10% -$85.1K
SXC icon
1825
SunCoke Energy
SXC
$798M
$944K ﹤0.01%
83,736
-5,066
-6% -$54.7K
71 72
73
74 75

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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.