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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 | 12.69% |
| 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 | |
|---|---|---|---|---|---|---|
2476
Nurix Therapeutics
NRIX
$2.76B
| $70.4K | ﹤0.01% |
4,786
-3,049
| -39% | -$32.8K |
|
|
SMMF
2477
DELISTED
Summit Financial Group, Inc.
SMMF
| $69.6K | ﹤0.01% |
2,561
+720
| +39% | +$19.8K |
|
2478
Ardmore Shipping
ASC
$681M
| $68.9K | ﹤0.01% |
4,199
-2,675
| -39% | -$42.6K |
|
|
HA
2479
DELISTED
Hawaiian Holdings, Inc.
HA
| $68.3K | ﹤0.01% |
5,126
-3,264
| -39% | -$45.4K |
|
|
STKL
2480
DELISTED
SunOpta
STKL
| $64.8K | ﹤0.01% |
9,426
-6,004
| -39% | -$37.1K |
|
2481
Universal Technical Institute
UTI
$1.41B
| $63.4K | ﹤0.01% |
3,977
-1,421
| -26% | -$20.6K |
|
2482
Liberty Global Class A
LBTYA
$3.55B
| $63.2K | ﹤0.01% |
3,736
+255
| +7% | +$4.65K |
|
|
BBUC
2483
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
| $63.1K | ﹤0.01% |
2,614
-1,666
| -39% | -$38.6K |
|
2484
Fate Therapeutics
FATE
$317M
| $62.5K | ﹤0.01% |
8,520
-5,430
| -39% | -$33.6K |
|
2485
FTAI Infrastructure
FIP
$533M
| $62.5K | ﹤0.01% |
9,951
-6,341
| -39% | -$29.4K |
|
|
TPC
2486
Tutor Perini Cor
TPC
$5.05B
| $61.7K | ﹤0.01% |
4,269
-2,721
| -39% | -$27.8K |
|
|
YMAB
2487
DELISTED
Y-mAbs Therapeutics
YMAB
| $60.2K | ﹤0.01% |
3,700
-2,356
| -39% | -$31.8K |
|
2488
BrightSpring Health Services
BTSG
$11.8B
| $59K | ﹤0.01% |
+5,424
| New | +$54.2K |
|
2489
Miller Industries
MLR
$643M
| $56K | ﹤0.01% |
1,118
-712
| -39% | -$31K |
|
2490
CareDx
CDNA
$2.45B
| $55.4K | ﹤0.01% |
5,235
-3,333
| -39% | -$33.3K |
|
2491
Oric Pharmaceuticals
ORIC
$1.43B
| $54K | ﹤0.01% |
3,924
-2,501
| -39% | -$29.7K |
|
2492
U-Haul Holding Co
UHAL
$14.5B
| $53.5K | ﹤0.01% |
792
-488
| -38% | -$32.3K |
|
2493
Nuvation Bio
NUVB
$2.25B
| $53.3K | ﹤0.01% |
14,646
-9,332
| -39% | -$17.9K |
|
2494
Cardlytics
CDLX
$24.7M
| $53.3K | ﹤0.01% |
368
-234
| -39% | -$19.8K |
|
2495
Costamare
CMRE
$1.71B
| $53K | ﹤0.01% |
4,674
-2,975
| -39% | -$33K |
|
2496
Paysafe
PSFE
$352M
| $51.6K | ﹤0.01% |
3,265
-2,079
| -39% | -$29.1K |
|
2497
Savers
SVV
$1.65B
| $50.3K | ﹤0.01% |
2,607
-1,660
| -39% | -$31K |
|
|
MRSN
2498
DELISTED
Mersana Therapeutics
MRSN
| $49.9K | ﹤0.01% |
446
-284
| -39% | -$28.2K |
|
2499
Ardagh Metal Packaging
AMBP
$3.02B
| $49.9K | ﹤0.01% |
14,552
-9,264
| -39% | -$33.2K |
|
|
MRNS
2500
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $49.8K | ﹤0.01% |
5,506
-2,841
| -34% | -$27.6K |
|
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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.