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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 | |
|---|---|---|---|---|---|---|
|
CCRN
2051
DELISTED
Cross Country Healthcare
CCRN
| $626K | ﹤0.01% |
33,415
-2,558
| -7% | -$51.2K |
|
2052
Tompkins Financial
TMP
$1.44B
| $622K | ﹤0.01% |
12,361
-774
| -6% | -$39.3K |
|
2053
IDT Corp
IDT
$1.63B
| $620K | ﹤0.01% |
16,391
-2,114
| -11% | -$75.5K |
|
2054
Old Second Bancorp
OSBC
$1.31B
| $617K | ﹤0.01% |
44,577
-2,365
| -5% | -$33.1K |
|
2055
Mercantile Bank Corp
MBWM
$1.06B
| $615K | ﹤0.01% |
15,989
-841
| -5% | -$32.1K |
|
|
CFB
2056
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $615K | ﹤0.01% |
44,423
-2,515
| -5% | -$33.6K |
|
|
VMEO
2057
DELISTED
Vimeo
VMEO
| $613K | ﹤0.01% |
149,929
-8,129
| -5% | -$34.6K |
|
2058
Univest Financial
UVSP
$1.18B
| $613K | ﹤0.01% |
29,452
-1,576
| -5% | -$32K |
|
2059
Janux Therapeutics
JANX
$978M
| $612K | ﹤0.01% |
16,263
-929
| -5% | -$20.2K |
|
2060
Treace Medical Concepts
TMCI
$293M
| $602K | ﹤0.01% |
46,135
-2,445
| -5% | -$32.6K |
|
2061
SI-BONE Inc
SIBN
$852M
| $602K | ﹤0.01% |
36,771
-3,802
| -9% | -$71.6K |
|
2062
Hackett Group
HCKT
$278M
| $597K | ﹤0.01% |
24,550
-1,363
| -5% | -$32.3K |
|
|
DCPH
2063
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $594K | ﹤0.01% |
37,783
-2,581
| -6% | -$39.7K |
|
|
WSR
2064
DELISTED
Whitestone REIT
WSR
| $593K | ﹤0.01% |
47,272
-2,613
| -5% | -$32.3K |
|
|
KREF
2065
KKR Real Estate Finance Trust
KREF
$493M
| $593K | ﹤0.01% |
58,906
-3,132
| -5% | -$34.3K |
|
2066
3D Systems Corp
DDD
$601M
| $591K | ﹤0.01% |
133,095
-7,314
| -5% | -$36K |
|
2067
Lifestance Health
LFST
$4.67B
| $591K | ﹤0.01% |
95,758
+11,022
| +13% | +$74.2K |
|
2068
Navitas Semiconductor
NVTS
$3.57B
| $590K | ﹤0.01% |
123,739
-3,936
| -3% | -$23.1K |
|
|
SLNO
2069
DELISTED
Soleno Therapeutics
SLNO
| $590K | ﹤0.01% |
13,780
+3,481
| +34% | +$157K |
|
2070
Mesa Laboratories
MLAB
$631M
| $589K | ﹤0.01% |
5,367
-280
| -5% | -$28.2K |
|
|
MTTR
2071
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $587K | ﹤0.01% |
259,551
-10,285
| -4% | -$22.5K |
|
|
CHUY
2072
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $585K | ﹤0.01% |
17,346
-1,717
| -9% | -$58.6K |
|
|
GLDD
2073
DELISTED
Great Lakes Dredge & Dock
GLDD
| $582K | ﹤0.01% |
66,486
-3,519
| -5% | -$29K |
|
|
PKST
2074
DELISTED
Peakstone Realty Trust
PKST
| $581K | ﹤0.01% |
36,008
-1,975
| -5% | -$30.3K |
|
2075
First Community Bankshares
FCBC
$927M
| $579K | ﹤0.01% |
16,718
-1,151
| -6% | -$39.1K |
|
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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.