We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
Ceco Environmental
CECO
$4.46B
| $717K | ﹤0.01% |
31,163
-46
| -0.1% | -$948 |
|
|
MCW
1977
DELISTED
Mister Car Wash
MCW
| $716K | ﹤0.01% |
92,415
-3,705
| -4% | -$30.5K |
|
1978
ImmunityBio
IBRX
$7.98B
| $716K | ﹤0.01% |
133,373
-7,317
| -5% | -$33.1K |
|
1979
Center Bancorp
CNOB
$1.8B
| $715K | ﹤0.01% |
36,673
-2,308
| -6% | -$48.5K |
|
1980
United Natural Foods
UNFI
$2.93B
| $714K | ﹤0.01% |
62,108
-1,593
| -3% | -$23.1K |
|
|
VERV
1981
DELISTED
Verve Therapeutics
VERV
| $712K | ﹤0.01% |
53,635
-3,912
| -7% | -$51.9K |
|
|
CWEN.A
1982
DELISTED
Clearway Energy Class A
CWEN.A
| $712K | ﹤0.01% |
33,105
-1,961
| -6% | -$42.9K |
|
1983
ChargePoint
CHPT
$160M
| $711K | ﹤0.01% |
18,720
+2,543
| +16% | +$99.8K |
|
|
ZEUS
1984
DELISTED
Olympic Steel
ZEUS
| $709K | ﹤0.01% |
10,006
-552
| -5% | -$36.9K |
|
|
IAS
1985
DELISTED
Integral Ad Science
IAS
| $706K | ﹤0.01% |
70,832
+13,997
| +25% | +$187K |
|
1986
MacroGenics
MGNX
$259M
| $706K | ﹤0.01% |
47,955
+37,938
| +379% | +$573K |
|
|
OSG
1987
Octave Specialty Group
OSG
$213M
| $705K | ﹤0.01% |
45,109
-2,520
| -5% | -$39.7K |
|
1988
Hain Celestial
HAIN
$53.8M
| $705K | ﹤0.01% |
89,659
-4,744
| -5% | -$46.7K |
|
|
DX
1989
Dynex Capital
DX
$3.26B
| $705K | ﹤0.01% |
56,587
-1,104
| -2% | -$13.7K |
|
1990
First Mid Bancshares
FMBH
$1.38B
| $703K | ﹤0.01% |
21,519
-1,240
| -5% | -$39.1K |
|
1991
Eagle Bancorp
EGBN
$874M
| $702K | ﹤0.01% |
29,883
-1,601
| -5% | -$39.7K |
|
|
AHRT
1992
AH Realty Trust
AHRT
$509M
| $701K | ﹤0.01% |
67,409
-4,407
| -6% | -$50K |
|
1993
Kura Sushi USA
KRUS
$647M
| $699K | ﹤0.01% |
6,070
-299
| -5% | -$29K |
|
|
INN
1994
Summit Hotel Properties
INN
$659M
| $698K | ﹤0.01% |
107,247
-5,933
| -5% | -$38.7K |
|
1995
TFS Financial
TFSL
$4.93B
| $698K | ﹤0.01% |
55,554
-2,530
| -4% | -$33.5K |
|
1996
Relay Therapeutics
RLAY
$4.36B
| $697K | ﹤0.01% |
84,013
-1,522
| -2% | -$14.8K |
|
1997
Grid Dynamics Holdings
GDYN
$632M
| $696K | ﹤0.01% |
56,642
-6,296
| -10% | -$82.1K |
|
1998
Pitney Bowes
PBI
$2.27B
| $694K | ﹤0.01% |
160,298
-9,619
| -6% | -$39.7K |
|
1999
Accel Entertainment
ACEL
$1.01B
| $693K | ﹤0.01% |
58,744
-3,418
| -5% | -$36.5K |
|
2000
Ivanhoe Electric
IE
$1.68B
| $692K | ﹤0.01% |
70,646
-2,551
| -3% | -$22K |
|
Similar funds
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.