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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$414M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
AMZN icon
Amazon
AMZN
+$21.8M
3
MSFT icon
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
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$192M
2
AAPL icon
Apple
AAPL
+$176M
3
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$92.7M
4
SPLK
Splunk Inc
SPLK
+$37M
5
XOM icon
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
EDIT icon
2101
Editas Medicine
EDIT
$432M
$552K ﹤0.01%
74,357
-4,591
-6% -$38.1K
VTS icon
2102
Vitesse Energy
VTS
$685M
$551K ﹤0.01%
23,235
-1,365
-6% -$29.9K
NRDS icon
2103
NerdWallet
NRDS
$617M
$549K ﹤0.01%
37,366
-854
-2% -$13.2K
LEU icon
2104
Centrus Energy
LEU
$3.83B
$549K ﹤0.01%
13,220
-670
-5% -$30.7K
TTI icon
2105
TETRA Technologies
TTI
$1.29B
$548K ﹤0.01%
123,730
-6,550
-5% -$27.2K
LGF.A
2106
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$547K ﹤0.01%
54,975
-3,547
-6% -$35K
ALT icon
2107
Altimmune
ALT
$560M
$547K ﹤0.01%
53,730
+45,032
+518% +$458K
XRN
2108
Chiron Real Estate Inc
XRN
$484M
$543K ﹤0.01%
12,420
-675
-5% -$32.4K
CNSL
2109
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$542K ﹤0.01%
125,443
+44,273
+55% +$193K
TBLA icon
2110
Taboola.com
TBLA
$1.06B
$541K ﹤0.01%
121,780
+1,123
+0.9% +$5K
IQ icon
2111
iQIYI
IQ
$1.31B
$539K ﹤0.01%
127,426
+2,950
+2% +$11.3K
CLBK icon
2112
Columbia Financial
CLBK
$1.21B
$538K ﹤0.01%
31,264
-1,737
-5% -$30.4K
FCEL icon
2113
FuelCell Energy
FCEL
$1.63B
$538K ﹤0.01%
15,060
-810
-5% -$29.9K
BFST icon
2114
Business First Bancshares
BFST
$1.05B
$536K ﹤0.01%
24,053
-1,337
-5% -$29.9K
KE
2115
Kimball Electronics
KE
$606M
$536K ﹤0.01%
24,752
-1,562
-6% -$35.3K
TRST
2116
Trustco Bank Corp NY
TRST
$963M
$535K ﹤0.01%
19,002
-999
-5% -$28.3K
CEVA icon
2117
CEVA Inc
CEVA
$855M
$534K ﹤0.01%
23,518
-793
-3% -$17.3K
CPF icon
2118
Central Pacific Financial
CPF
$1B
$533K ﹤0.01%
26,989
-1,463
-5% -$28K
IIIV icon
2119
i3 Verticals
IIIV
$323M
$531K ﹤0.01%
23,197
-1,230
-5% -$25.5K
ACCO icon
2120
Acco Brands
ACCO
$399M
$531K ﹤0.01%
94,626
-5,054
-5% -$30.1K
EBF icon
2121
Ennis
EBF
$556M
$530K ﹤0.01%
25,853
-1,327
-5% -$27.1K
BYND icon
2122
Beyond Meat
BYND
$214M
$530K ﹤0.01%
2,133
-103
-5% -$23.8K
UVE icon
2123
Universal Insurance Holdings
UVE
$1.18B
$530K ﹤0.01%
26,063
-2,045
-7% -$36.8K
LAB icon
2124
Standard BioTools
LAB
$312M
$529K ﹤0.01%
+195,125
New +$471K
EZPW icon
2125
Ezcorp Inc
EZPW
$1.78B
$527K ﹤0.01%
46,506
+146
+0.3% +$1.44K
83 84
85
86 87

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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.