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
LCTD icon
201
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$73.4M 0.09%
1,606,601
-2,100,000
-57% -$92.7M
COIN icon
202
Coinbase
COIN
$39.3B
$73.3M 0.09%
276,507
+6,200
+2% +$1.12M
SNOW icon
203
Snowflake
SNOW
$115B
$73.2M 0.09%
452,831
-713
-0.2% -$138K
LULU icon
204
lululemon athletica
LULU
$13.7B
$72.7M 0.09%
186,216
+940
+0.5% +$435K
GWW icon
205
W.W. Grainger
GWW
$61.5B
$72.3M 0.09%
71,027
+145
+0.2% +$135K
XYZ
206
Block Inc
XYZ
$47B
$72.1M 0.09%
852,286
+6,314
+0.7% +$457K
APO icon
207
Apollo Global Management
APO
$81.9B
$71.7M 0.09%
637,646
-3,480
-0.5% -$367K
FERG icon
208
Ferguson
FERG
$47.4B
$71.5M 0.09%
327,111
+2,703
+0.8% +$539K
FTNT icon
209
Fortinet
FTNT
$118B
$71.1M 0.09%
1,040,762
-17,473
-2% -$1.16M
IDXX icon
210
Idexx Laboratories
IDXX
$45B
$71.1M 0.09%
131,624
+823
+0.6% +$450K
ALL icon
211
Allstate
ALL
$64.7B
$70.7M 0.09%
408,774
-1,395
-0.3% -$220K
FIS icon
212
Fidelity National Information Services
FIS
$21.6B
$70.6M 0.09%
951,947
+7,229
+0.8% +$471K
TEL icon
213
TE Connectivity
TEL
$62B
$70.2M 0.09%
483,488
+22,841
+5% +$3.2M
ODFL icon
214
Old Dominion Freight Line
ODFL
$44.1B
$70.1M 0.09%
319,776
+3,286
+1% +$685K
FAST icon
215
Fastenal
FAST
$59.9B
$70M 0.09%
1,816,064
+9,934
+0.6% +$351K
BNY
216
Bank of New York Mellon
BNY
$111B
$70M 0.09%
1,214,881
-18,594
-2% -$1.02M
MSCI icon
217
MSCI
MSCI
$40.9B
$69.5M 0.09%
124,067
+565
+0.5% +$318K
A icon
218
Agilent Technologies
A
$41.9B
$69.1M 0.09%
475,029
+5,543
+1% +$759K
LEN icon
219
Lennar Class A
LEN
$20.5B
$68.8M 0.09%
413,520
+1,914
+0.5% +$288K
SYY icon
220
Sysco
SYY
$40.5B
$68.8M 0.09%
847,265
+11,244
+1% +$886K
AMP icon
221
Ameriprise Financial
AMP
$49.9B
$68.5M 0.09%
156,149
-2,477
-2% -$992K
HUM icon
222
Humana
HUM
$46.7B
$68.2M 0.09%
196,844
-763
-0.4% -$289K
PAYX icon
223
Paychex
PAYX
$42.8B
$68M 0.09%
553,716
+11,047
+2% +$1.34M
PRU icon
224
Prudential Financial
PRU
$42.3B
$67.9M 0.09%
578,345
+694
+0.1% +$74.8K
DLR icon
225
Digital Realty Trust
DLR
$72.9B
$67.7M 0.09%
469,767
+277
+0.1% +$39.1K
7 8
9
10 11

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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.