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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 12.69%
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
WASH icon
2201
Washington Trust Bancorp
WASH
$750M
$457K ﹤0.01%
17,015
-897
-5% -$24.6K
ZYME icon
2202
Zymeworks
ZYME
$1.77B
$457K ﹤0.01%
43,420
+1,215
+3% +$13.5K
DBI icon
2203
Designer Brands
DBI
$311M
$457K ﹤0.01%
41,784
-3,499
-8% -$33.5K
CCO icon
2204
Clear Channel Outdoor Holdings
CCO
$1.23B
$456K ﹤0.01%
276,525
-21,712
-7% -$37.1K
EWCZ
2205
DELISTED
European Wax Center
EWCZ
$454K ﹤0.01%
34,988
-2,030
-5% -$29.1K
HDSN
2206
Hudson Technologies
HDSN
$239M
$454K ﹤0.01%
41,241
-2,384
-5% -$31K
LAND
2207
Gladstone Land Corp
LAND
$353M
$453K ﹤0.01%
33,957
-1,940
-5% -$26.2K
DENN
2208
DELISTED
Denny's
DENN
$453K ﹤0.01%
50,511
-4,850
-9% -$47.6K
OSUR icon
2209
OraSure Technologies
OSUR
$259M
$451K ﹤0.01%
73,315
-3,903
-5% -$28.4K
THFF icon
2210
First Financial Corp
THFF
$970M
$450K ﹤0.01%
11,730
-802
-6% -$31.1K
EGLE
2211
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$449K ﹤0.01%
7,189
-521
-7% -$30.4K
CMRC
2212
Commerce.com Inc Series 1
CMRC
$179M
$448K ﹤0.01%
65,031
-2,818
-4% -$22.6K
AESI icon
2213
Atlas Energy Solutions
AESI
$1.47B
$448K ﹤0.01%
19,784
+16,854
+575% +$314K
FC icon
2214
Franklin Covey
FC
$234M
$445K ﹤0.01%
11,325
-591
-5% -$23.6K
NTGR icon
2215
NETGEAR
NTGR
$658M
$445K ﹤0.01%
28,187
-1,370
-5% -$19.9K
EVLV icon
2216
Evolv Technologies
EVLV
$1.04B
$444K ﹤0.01%
99,787
-5,790
-5% -$25K
NPK icon
2217
National Presto Industries
NPK
$998M
$444K ﹤0.01%
5,295
-276
-5% -$21.8K
DHIL
2218
DELISTED
Diamond Hill
DHIL
$442K ﹤0.01%
2,868
-201
-7% -$31.3K
ATEX icon
2219
Anterix
ATEX
$1.74B
$441K ﹤0.01%
13,110
-864
-6% -$29K
EB
2220
DELISTED
Eventbrite
EB
$440K ﹤0.01%
80,252
-2,218
-3% -$16.1K
GDOT icon
2221
Green Dot
GDOT
$766M
$440K ﹤0.01%
47,116
-2,524
-5% -$22.2K
TELL
2222
DELISTED
Tellurian Inc.
TELL
$438K ﹤0.01%
662,735
+52,279
+9% +$35.5K
RBCAA icon
2223
Republic Bancorp
RBCAA
$1.91B
$438K ﹤0.01%
8,592
-524
-6% -$26.4K
HONE
2224
DELISTED
HarborOne Bancorp
HONE
$438K ﹤0.01%
41,056
-2,949
-7% -$31.8K
CCB icon
2225
Coastal Financial
CCB
$754M
$437K ﹤0.01%
11,253
-628
-5% -$24.8K
87 88
89
90 91

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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.