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
DLX icon
1851
Deluxe
DLX
$1.1B
$899K ﹤0.01%
43,662
-2,327
-5% -$46.3K
CRK icon
1852
Comstock Resources
CRK
$4.08B
$899K ﹤0.01%
96,874
-5,099
-5% -$41.9K
MDXG icon
1853
MiMedx Group
MDXG
$612M
$899K ﹤0.01%
116,740
-5,675
-5% -$45.6K
BGS icon
1854
B&G Foods
BGS
$293M
$898K ﹤0.01%
78,527
+2,466
+3% +$25.8K
BRSP
1855
BrightSpire Capital
BRSP
$636M
$895K ﹤0.01%
129,839
-7,013
-5% -$49K
EYPT icon
1856
EyePoint Inc
EYPT
$1.19B
$894K ﹤0.01%
43,275
+38,878
+884% +$962K
LTH icon
1857
Life Time Group Holdings
LTH
$9.94B
$892K ﹤0.01%
57,473
-2,273
-4% -$31.6K
ERII icon
1858
Energy Recovery
ERII
$410M
$891K ﹤0.01%
56,429
-2,985
-5% -$47.5K
WWW icon
1859
Wolverine World Wide
WWW
$1.71B
$889K ﹤0.01%
79,328
-4,245
-5% -$39.3K
RPAY icon
1860
Repay Holdings
RPAY
$306M
$888K ﹤0.01%
80,695
-4,629
-5% -$40.9K
AHCO icon
1861
AdaptHealth
AHCO
$778M
$887K ﹤0.01%
77,092
-11,440
-13% -$97.2K
LLYVA icon
1862
Liberty Live Group Series A
LLYVA
$9.76B
$887K ﹤0.01%
20,943
-722
-3% -$26.9K
BRKL
1863
DELISTED
Brookline Bancorp
BRKL
$883K ﹤0.01%
88,668
-4,609
-5% -$46.6K
GRC icon
1864
Gorman-Rupp
GRC
$2.13B
$883K ﹤0.01%
22,319
-1,249
-5% -$44.6K
MBUU icon
1865
Malibu Boats
MBUU
$570M
$883K ﹤0.01%
20,394
-1,263
-6% -$57.9K
INVA icon
1866
Innoviva
INVA
$1.52B
$880K ﹤0.01%
57,755
-5,218
-8% -$82K
ETNB
1867
DELISTED
89bio
ETNB
$873K ﹤0.01%
75,002
-147
-0.2% -$1.63K
MTUS icon
1868
Metallus
MTUS
$902M
$873K ﹤0.01%
39,233
-2,783
-7% -$58K
VICR icon
1869
Vicor
VICR
$10.6B
$873K ﹤0.01%
22,820
-1,110
-5% -$43.2K
ESTA icon
1870
Establishment Labs
ESTA
$2.39B
$870K ﹤0.01%
17,096
+2,167
+15% +$87K
RGNX icon
1871
Regenxbio
RGNX
$689M
$869K ﹤0.01%
41,255
-726
-2% -$12.9K
PDM
1872
Piedmont Realty Trust
PDM
$1.2B
$869K ﹤0.01%
123,594
-6,916
-5% -$46.3K
SABR icon
1873
Sabre
SABR
$908M
$865K ﹤0.01%
357,507
+36,623
+11% +$123K
ACHR icon
1874
Archer Aviation
ACHR
$5.16B
$863K ﹤0.01%
186,836
-4,635
-2% -$23.3K
CSR
1875
Centerspace
CSR
$945M
$861K ﹤0.01%
15,060
-743
-5% -$41.4K
73 74
75
76 77

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

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.