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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 | |
|---|---|---|---|---|---|---|
|
AGNT
1926
AGNT Inc
AGNT
$739M
| $788K | ﹤0.01% |
76,324
-3,849
| -5% | -$47.2K |
|
1927
Artivion
AORT
$1.4B
| $787K | ﹤0.01% |
37,180
-2,186
| -6% | -$40.7K |
|
|
GDEN
1928
DELISTED
Golden Entertainment
GDEN
| $786K | ﹤0.01% |
21,343
-1,268
| -6% | -$46.9K |
|
1929
Ameresco
AMRC
$1.52B
| $784K | ﹤0.01% |
32,482
-1,766
| -5% | -$39.6K |
|
1930
First Watch Restaurant Group
FWRG
$802M
| $783K | ﹤0.01% |
31,822
+4,294
| +16% | +$97.3K |
|
|
UDMY
1931
DELISTED
Udemy
UDMY
| $780K | ﹤0.01% |
71,032
-3,774
| -5% | -$46.9K |
|
1932
PC Connection
CNXN
$2.04B
| $777K | ﹤0.01% |
11,781
-627
| -5% | -$41.1K |
|
|
PGRE
1933
DELISTED
Paramount Group
PGRE
| $774K | ﹤0.01% |
165,069
-10,533
| -6% | -$49.6K |
|
1934
Portillo's
PTLO
$370M
| $770K | ﹤0.01% |
54,329
+5,120
| +10% | +$71.1K |
|
1935
AdvanSix
ASIX
$452M
| $768K | ﹤0.01% |
26,856
-1,740
| -6% | -$46.5K |
|
1936
Bank First Corp
BFC
$1.76B
| $768K | ﹤0.01% |
8,861
-537
| -6% | -$45.4K |
|
|
HAYN
1937
DELISTED
Haynes International, Inc.
HAYN
| $768K | ﹤0.01% |
12,770
-614
| -5% | -$35.4K |
|
|
SPTN
1938
DELISTED
SpartanNash
SPTN
| $768K | ﹤0.01% |
37,987
-24
| -0.1% | -$517 |
|
1939
F&G Annuities & Life
FG
$3.6B
| $767K | ﹤0.01% |
18,917
-1,116
| -6% | -$46.7K |
|
1940
Embecta
EMBC
$286M
| $764K | ﹤0.01% |
57,591
-2,963
| -5% | -$45.9K |
|
|
RWT
1941
Redwood Trust
RWT
$608M
| $764K | ﹤0.01% |
119,885
-558
| -0.5% | -$3.65K |
|
|
RDFN
1942
DELISTED
Redfin
RDFN
| $763K | ﹤0.01% |
114,753
-4,759
| -4% | -$36.2K |
|
1943
Capitol Federal Financial
CFFN
$1.09B
| $762K | ﹤0.01% |
127,906
-8,185
| -6% | -$48.7K |
|
1944
BJ's Restaurants
BJRI
$1.42B
| $762K | ﹤0.01% |
21,066
-3,679
| -15% | -$128K |
|
1945
Radware
RDWR
$1.23B
| $762K | ﹤0.01% |
40,705
+3,599
| +10% | +$65.3K |
|
1946
Garrett Motion
GTX
$5.38B
| $758K | ﹤0.01% |
76,288
-4,352
| -5% | -$40K |
|
|
AAMI
1947
Acadian Asset Management
AAMI
$3.29B
| $757K | ﹤0.01% |
33,138
-1,793
| -5% | -$38.6K |
|
1948
AMC Entertainment Holdings
AMC
$2.3B
| $757K | ﹤0.01% |
203,391
-6,210
| -3% | -$27.7K |
|
1949
International Money Express
IMXI
$418M
| $752K | ﹤0.01% |
32,958
-2,294
| -7% | -$48.2K |
|
|
ETWO
1950
DELISTED
E2open Parent Holdings
ETWO
| $749K | ﹤0.01% |
168,604
+5,640
| +3% | +$22.8K |
|
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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.