We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRDX
2526
DELISTED
Surmodics
SRDX
| $40.6K | ﹤0.01% |
1,385
-882
| -39% | -$28.1K |
|
2527
EverQuote
EVER
$867M
| $40.6K | ﹤0.01% |
2,186
-1,349
| -38% | -$19.8K |
|
2528
Avita Medical
RCEL
$251M
| $40.5K | ﹤0.01% |
2,528
-1,610
| -39% | -$26.1K |
|
|
HTB
2529
HomeTrust Bancshares
HTB
$831M
| $40.4K | ﹤0.01% |
1,478
-942
| -39% | -$24.7K |
|
2530
Celcuity
CELC
$4.49B
| $39.7K | ﹤0.01% |
1,837
-1,035
| -36% | -$16.5K |
|
2531
Alerus Financial
ALRS
$843M
| $39.3K | ﹤0.01% |
1,802
-1,148
| -39% | -$25.2K |
|
2532
Build-A-Bear
BBW
$464M
| $38.9K | ﹤0.01% |
1,302
-863
| -40% | -$20.7K |
|
|
FFWM
2533
DELISTED
First Foundation Inc
FFWM
| $38.9K | ﹤0.01% |
5,150
-3,281
| -39% | -$28.1K |
|
|
CSTR
2534
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $38.6K | ﹤0.01% |
1,922
-1,225
| -39% | -$22.8K |
|
2535
Tactile Systems Technology
TCMD
$555M
| $38.4K | ﹤0.01% |
2,366
-1,464
| -38% | -$22.1K |
|
2536
Limbach Holdings
LMB
$536M
| $38.4K | ﹤0.01% |
926
-589
| -39% | -$25.6K |
|
2537
Daktronics
DAKT
$997M
| $38.1K | ﹤0.01% |
3,830
-2,374
| -38% | -$19.8K |
|
2538
Stoke Therapeutics
STOK
$2.13B
| $37.8K | ﹤0.01% |
2,803
-1,737
| -38% | -$10.5K |
|
2539
Bowman Consulting
BWMN
$732M
| $37.8K | ﹤0.01% |
1,086
-691
| -39% | -$23.8K |
|
|
OSG
2540
DELISTED
Overseas Shipholding Group Inc.
OSG
| $37.5K | ﹤0.01% |
5,863
-4,308
| -42% | -$25.7K |
|
|
CTO
2541
CTO Realty Growth
CTO
$819M
| $37.5K | ﹤0.01% |
2,210
-1,408
| -39% | -$23.7K |
|
2542
Northeast Bank
NBN
$1.15B
| $37.4K | ﹤0.01% |
676
-430
| -39% | -$23K |
|
2543
Anika Therapeutics
ANIK
$295M
| $37.4K | ﹤0.01% |
1,472
-937
| -39% | -$22.7K |
|
|
KALV
2544
DELISTED
KalVista Pharmaceuticals
KALV
| $37.3K | ﹤0.01% |
3,148
-1,948
| -38% | -$26K |
|
2545
Arrow Financial
AROW
$725M
| $37.1K | ﹤0.01% |
1,482
-945
| -39% | -$23.7K |
|
2546
Voyager Therapeutics
VYGR
$197M
| $36.8K | ﹤0.01% |
3,957
-1,271
| -24% | -$10.7K |
|
2547
Oil-Dri
ODC
$1.28B
| $36.8K | ﹤0.01% |
988
-628
| -39% | -$21.6K |
|
|
INZY
2548
DELISTED
Inozyme Pharma
INZY
| $36.8K | ﹤0.01% |
4,799
-3,059
| -39% | -$16.8K |
|
2549
SkinHealth Systems
SKIN
$84.2M
| $36.1K | ﹤0.01% |
8,141
-82,282
| -91% | -$267K |
|
2550
Willdan Group
WLDN
$1.29B
| $35.9K | ﹤0.01% |
1,240
-766
| -38% | -$16.7K |
|
Similar funds
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.