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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 | |
|---|---|---|---|---|---|---|
|
AMNB
2501
DELISTED
American National Bankshares Inc
AMNB
| $49.4K | ﹤0.01% |
1,035
-658
| -39% | -$30.4K |
|
|
SLRN
2502
DELISTED
ACELYRIN
SLRN
| $49.3K | ﹤0.01% |
7,301
-15,445
| -68% | -$117K |
|
2503
Ubiquiti
UI
$35.2B
| $48.8K | ﹤0.01% |
421
-268
| -39% | -$32.9K |
|
2504
Annexon
ANNX
$860M
| $48.6K | ﹤0.01% |
6,774
-738
| -10% | -$3.83K |
|
2505
SGHC Ltd
SGHC
$6.58B
| $47.3K | ﹤0.01% |
13,724
-8,738
| -39% | -$28K |
|
2506
Nano X Imaging
NNOX
$74M
| $46.9K | ﹤0.01% |
4,797
-59,733
| -93% | -$479K |
|
|
ORC
2507
Orchid Island Capital
ORC
$1.32B
| $46.4K | ﹤0.01% |
5,191
-3,476
| -40% | -$29.6K |
|
2508
Teekay
TK
$1.06B
| $45.4K | ﹤0.01% |
6,233
-3,969
| -39% | -$31.1K |
|
2509
LendingTree
TREE
$445M
| $45.3K | ﹤0.01% |
1,071
-681
| -39% | -$23.8K |
|
|
BIG
2510
DELISTED
Big Lots, Inc.
BIG
| $44.7K | ﹤0.01% |
10,314
-486
| -5% | -$2.57K |
|
2511
Consolidated Water Co
CWCO
$503M
| $44.3K | ﹤0.01% |
1,513
-963
| -39% | -$29.6K |
|
2512
Aviat Networks
AVNW
$286M
| $43.9K | ﹤0.01% |
1,145
-729
| -39% | -$24.4K |
|
2513
NVE Corp
NVEC
$567M
| $43.3K | ﹤0.01% |
480
-305
| -39% | -$24.6K |
|
|
BAND
2514
Bandwidth Inc
BAND
$1.72B
| $43K | ﹤0.01% |
2,357
-1,501
| -39% | -$23.6K |
|
|
ZIMV
2515
DELISTED
ZimVie
ZIMV
| $42.9K | ﹤0.01% |
2,599
-1,655
| -39% | -$29.5K |
|
|
ARIS
2516
DELISTED
Aris Water Solutions
ARIS
| $42.5K | ﹤0.01% |
3,006
-1,915
| -39% | -$19.5K |
|
2517
Rush Street Interactive
RSI
$2.85B
| $42.3K | ﹤0.01% |
6,501
-4,141
| -39% | -$22.3K |
|
2518
Caribou Biosciences
CRBU
$165M
| $42.3K | ﹤0.01% |
8,233
-5,242
| -39% | -$32.3K |
|
2519
CNB Financial Corp
CCNE
$1.04B
| $42.1K | ﹤0.01% |
2,065
-1,315
| -39% | -$27.3K |
|
|
INST
2520
DELISTED
Instructure Holdings, Inc.
INST
| $41.9K | ﹤0.01% |
1,962
-1,249
| -39% | -$29.4K |
|
2521
UroGen Pharma
URGN
$2.4B
| $41.8K | ﹤0.01% |
2,788
-1,689
| -38% | -$27.6K |
|
2522
Grindr
GRND
$2.75B
| $41.8K | ﹤0.01% |
4,124
-2,627
| -39% | -$23.4K |
|
2523
GCM Grosvenor
GCMG
$2.81B
| $41.3K | ﹤0.01% |
4,277
-2,552
| -37% | -$22.2K |
|
|
FARO
2524
DELISTED
Faro Technologies
FARO
| $41K | ﹤0.01% |
1,908
-1,215
| -39% | -$26.3K |
|
2525
TeraWulf
WULF
$8.44B
| $40.7K | ﹤0.01% |
15,485
-8,883
| -36% | -$17.5K |
|
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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.