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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 | |
|---|---|---|---|---|---|---|
1901
Global Industrial
GIC
$1.48B
| $825K | ﹤0.01% |
18,430
-658
| -3% | -$28.1K |
|
1902
Genco Shipping & Trading
GNK
$1.14B
| $825K | ﹤0.01% |
40,588
-4,161
| -9% | -$77K |
|
|
BDN
1903
Brandywine Realty Trust
BDN
$542M
| $825K | ﹤0.01% |
171,863
-9,496
| -5% | -$44K |
|
|
PRSU
1904
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $824K | ﹤0.01% |
20,859
-1,095
| -5% | -$38.1K |
|
1905
MoonLake Immunotherapeutics
MLTX
$1.4B
| $822K | ﹤0.01% |
16,366
+429
| +3% | +$23.3K |
|
1906
Klaviyo
KVYO
$5.19B
| $818K | ﹤0.01% |
+32,095
| New | +$857K |
|
|
DAWN
1907
DELISTED
Day One Biopharmaceuticals
DAWN
| $815K | ﹤0.01% |
49,340
-3,583
| -7% | -$53.6K |
|
|
FLNA
1908
Filana Therapeutics
FLNA
$44.9M
| $814K | ﹤0.01% |
40,131
-1,926
| -5% | -$44.4K |
|
1909
Sonic Automotive
SAH
$2.54B
| $812K | ﹤0.01% |
14,253
-1,718
| -11% | -$91K |
|
1910
Tarsus Pharmaceuticals
TARS
$3B
| $810K | ﹤0.01% |
22,281
-1,309
| -6% | -$38.5K |
|
1911
Arcturus Therapeutics
ARCT
$229M
| $810K | ﹤0.01% |
23,974
-1,200
| -5% | -$42.5K |
|
1912
JetBlue
JBLU
$2.17B
| $807K | ﹤0.01% |
108,775
-20,682
| -16% | -$128K |
|
1913
Immunome
IMNM
$2.95B
| $807K | ﹤0.01% |
+32,681
| New | +$663K |
|
1914
Pediatrix Medical
MD
$2.15B
| $805K | ﹤0.01% |
80,247
-4,617
| -5% | -$43K |
|
1915
Cadre Holdings
CDRE
$1.45B
| $805K | ﹤0.01% |
22,234
+2,301
| +12% | +$80.2K |
|
1916
Nabors Industries
NBR
$1.38B
| $804K | ﹤0.01% |
9,338
-251
| -3% | -$20.5K |
|
|
VZIO
1917
DELISTED
VIZIO Holding Corp.
VZIO
| $799K | ﹤0.01% |
73,023
-3,778
| -5% | -$34.6K |
|
1918
Forward Air
FWRD
$664M
| $799K | ﹤0.01% |
25,669
-1,448
| -5% | -$60.6K |
|
1919
Core Laboratories
CLB
$583M
| $798K | ﹤0.01% |
46,733
-2,580
| -5% | -$40.6K |
|
1920
Kelly Services Class A
KELYA
$553M
| $798K | ﹤0.01% |
31,872
-1,812
| -5% | -$40.7K |
|
1921
Forestar Group
FOR
$1.51B
| $796K | ﹤0.01% |
19,798
-1,002
| -5% | -$34K |
|
1922
Zentalis Pharmaceuticals
ZNTL
$258M
| $794K | ﹤0.01% |
50,395
-3,222
| -6% | -$44.3K |
|
1923
Atmus Filtration Technologies
ATMU
$4.1B
| $793K | ﹤0.01% |
24,592
+6,831
| +38% | +$163K |
|
1924
Ethan Allen Interiors
ETD
$578M
| $790K | ﹤0.01% |
22,864
-1,253
| -5% | -$39.2K |
|
|
INBX
1925
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $790K | ﹤0.01% |
22,593
-557
| -2% | -$20.3K |
|
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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.