We are live on ! Find out more
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 12.69%
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
WRLD icon
2151
World Acceptance Corp
WRLD
$875M
$506K ﹤0.01%
3,489
-239
-6% -$31.4K
SRI icon
2152
Stoneridge
SRI
$197M
$506K ﹤0.01%
27,424
-1,423
-5% -$25.3K
EHAB
2153
DELISTED
Enhabit
EHAB
$505K ﹤0.01%
43,370
-2,833
-6% -$28.4K
GDRX icon
2154
GoodRx Holdings
GDRX
$1.27B
$503K ﹤0.01%
70,912
+3,444
+5% +$22.8K
NEXT icon
2155
NextDecade
NEXT
$1.8B
$503K ﹤0.01%
88,573
+463
+0.5% +$2.31K
PL icon
2156
Planet Labs
PL
$8.82B
$503K ﹤0.01%
197,231
-8,217
-4% -$18.6K
LPRO
2157
DELISTED
Open Lending Corp
LPRO
$501K ﹤0.01%
80,008
-6,252
-7% -$46.1K
BFS
2158
Saul Centers
BFS
$850M
$501K ﹤0.01%
13,005
-608
-4% -$23.1K
BV icon
2159
BrightView Holdings
BV
$1.08B
$500K ﹤0.01%
42,000
-2,252
-5% -$20.5K
FMNB icon
2160
Farmers National Banc Corp
FMNB
$957M
$499K ﹤0.01%
37,360
-1,912
-5% -$25.9K
ALX
2161
Alexander's
ALX
$1.39B
$496K ﹤0.01%
2,284
-116
-5% -$25.3K
MTW icon
2162
Manitowoc
MTW
$727M
$496K ﹤0.01%
35,049
-1,914
-5% -$28.4K
CLDT
2163
Chatham Lodging
CLDT
$590M
$493K ﹤0.01%
48,755
-2,786
-5% -$29.1K
RSKD icon
2164
Riskified
RSKD
$846M
$491K ﹤0.01%
90,693
+8,814
+11% +$41.9K
RICK icon
2165
RCI Hospitality Holdings
RICK
$214M
$490K ﹤0.01%
8,454
-555
-6% -$32.6K
CAC icon
2166
Camden National
CAC
$990M
$487K ﹤0.01%
14,527
-767
-5% -$26K
STNE icon
2167
StoneCo
STNE
$2.49B
$486K ﹤0.01%
29,277
-18,665
-39% -$320K
ADV icon
2168
Advantage Solutions
ADV
$399M
$486K ﹤0.01%
4,486
+448
+11% +$44.1K
WVE icon
2169
Wave Life Sciences
WVE
$1.02B
$485K ﹤0.01%
78,675
+14
+0% +$70
NAPA
2170
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$485K ﹤0.01%
52,050
-1,303
-2% -$11.9K
SD icon
2171
SandRidge Energy
SD
$529M
$485K ﹤0.01%
33,259
-1,638
-5% -$22.1K
HAFC icon
2172
Hanmi Financial
HAFC
$956M
$484K ﹤0.01%
30,404
-1,751
-5% -$28.5K
OFIX icon
2173
Orthofix Medical
OFIX
$415M
$483K ﹤0.01%
33,275
-5,255
-14% -$72.7K
CYH icon
2174
Community Health Systems
CYH
$410M
$482K ﹤0.01%
137,780
+1,426
+1% +$4.82K
ALLO icon
2175
Allogene Therapeutics
ALLO
$683M
$482K ﹤0.01%
107,830
-4,628
-4% -$19.3K
85 86
87
88 89

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.