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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 | |
|---|---|---|---|---|---|---|
|
NPKI
2076
NPK International
NPKI
$1.19B
| $579K | ﹤0.01% |
80,179
-5,800
| -7% | -$37.9K |
|
2077
V2X
VVX
$2.55B
| $578K | ﹤0.01% |
12,378
-644
| -5% | -$26.3K |
|
2078
Travere Therapeutics
TVTX
$5.79B
| $577K | ﹤0.01% |
74,883
-3,930
| -5% | -$33.2K |
|
2079
nLIGHT
LASR
$2.9B
| $577K | ﹤0.01% |
44,375
-2,319
| -5% | -$30.4K |
|
|
GOLD
2080
Gold.com Inc
GOLD
$1.27B
| $571K | ﹤0.01% |
18,597
-1,296
| -7% | -$35.7K |
|
2081
Summit Therapeutics
SMMT
$11.2B
| $570K | ﹤0.01% |
137,646
-5,603
| -4% | -$22.3K |
|
|
OLO
2082
DELISTED
Olo Inc
OLO
| $570K | ﹤0.01% |
103,734
-4,946
| -5% | -$27K |
|
2083
Gogo Inc
GOGO
$377M
| $567K | ﹤0.01% |
64,601
-3,614
| -5% | -$32.5K |
|
2084
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $566K | ﹤0.01% |
28,662
-1,625
| -5% | -$31.7K |
|
2085
Heartland Express
HTLD
$950M
| $565K | ﹤0.01% |
47,327
-2,544
| -5% | -$32.3K |
|
2086
Horizon Bancorp
HBNC
$1.05B
| $565K | ﹤0.01% |
44,000
-2,354
| -5% | -$30K |
|
2087
Castle Biosciences
CSTL
$960M
| $564K | ﹤0.01% |
25,484
-1,282
| -5% | -$27.9K |
|
2088
Corsair Gaming
CRSR
$1.45B
| $560K | ﹤0.01% |
45,374
-1,887
| -4% | -$24.5K |
|
2089
Virgin Galactic
SPCE
$475M
| $559K | ﹤0.01% |
18,869
+640
| +4% | +$23.2K |
|
2090
Pennant Group
PNTG
$1.34B
| $558K | ﹤0.01% |
28,430
-1,494
| -5% | -$25.2K |
|
2091
Stagwell
STGW
$2.28B
| $558K | ﹤0.01% |
89,695
-1,218
| -1% | -$7.62K |
|
2092
Usana Health Sciences
USNA
$250M
| $556K | ﹤0.01% |
11,467
-727
| -6% | -$35.6K |
|
2093
Compass Minerals
CMP
$1.12B
| $555K | ﹤0.01% |
35,284
-1,523
| -4% | -$32K |
|
|
RDUS
2094
DELISTED
Radius Recycling
RDUS
| $555K | ﹤0.01% |
26,268
-1,097
| -4% | -$25.8K |
|
|
BRY
2095
DELISTED
Berry Corp
BRY
| $554K | ﹤0.01% |
68,853
-4,045
| -6% | -$28.3K |
|
2096
Conduent
CNDT
$241M
| $554K | ﹤0.01% |
163,789
-9,948
| -6% | -$34.5K |
|
2097
Douglas Dynamics
PLOW
$981M
| $553K | ﹤0.01% |
22,937
-1,220
| -5% | -$30.9K |
|
|
GOOD
2098
Gladstone Commercial Corp
GOOD
$641M
| $552K | ﹤0.01% |
39,910
-2,133
| -5% | -$27.8K |
|
2099
Hyster-Yale Materials Handling
HY
$614M
| $552K | ﹤0.01% |
8,601
-987
| -10% | -$63.3K |
|
2100
Arhaus
ARHS
$1.37B
| $552K | ﹤0.01% |
35,858
+5,178
| +17% | +$66.7K |
|
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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.