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 | |
|---|---|---|---|---|---|---|
2551
Enanta Pharmaceuticals
ENTA
$393M
| $35.6K | ﹤0.01% |
2,037
-1,255
| -38% | -$16.6K |
|
|
TDAY
2552
USA Today Co
TDAY
$1.01B
| $35.4K | ﹤0.01% |
14,505
-9,244
| -39% | -$20.8K |
|
|
NLOP
2553
Net Lease Office Properties
NLOP
$171M
| $35K | ﹤0.01% |
1,470
-915
| -38% | -$21.6K |
|
2554
Sutro Biopharma
STRO
$353M
| $34.6K | ﹤0.01% |
612
-378
| -38% | -$16.7K |
|
2555
Shore Bancshares
SHBI
$801M
| $34.5K | ﹤0.01% |
2,997
-1,909
| -39% | -$22.9K |
|
|
SNBR
2556
DELISTED
Sleep Number
SNBR
| $34.5K | ﹤0.01% |
2,150
-19,178
| -90% | -$249K |
|
2557
Limoneira
LMNR
$251M
| $34.4K | ﹤0.01% |
1,760
-1,122
| -39% | -$20.8K |
|
2558
American Vanguard Corp
AVD
$64M
| $34.3K | ﹤0.01% |
2,652
-1,795
| -40% | -$19.7K |
|
2559
NWPX Infrastructure Inc
NWPX
$1.1B
| $34.3K | ﹤0.01% |
989
-631
| -39% | -$19.3K |
|
|
AGS
2560
DELISTED
PlayAGS
AGS
| $34.2K | ﹤0.01% |
3,804
-2,276
| -37% | -$19.9K |
|
2561
SEACOR Marine Holdings
SMHI
$264M
| $33.8K | ﹤0.01% |
2,422
-1,543
| -39% | -$17.9K |
|
2562
Cerus
CERS
$546M
| $33.7K | ﹤0.01% |
17,842
-11,366
| -39% | -$23.2K |
|
|
TAST
2563
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $33.5K | ﹤0.01% |
3,527
-2,522
| -42% | -$23.3K |
|
2564
8x8 Inc
EGHT
$290M
| $33.5K | ﹤0.01% |
12,409
-7,367
| -37% | -$22.3K |
|
2565
AST SpaceMobile
ASTS
$22.3B
| $33.4K | ﹤0.01% |
11,533
-1,699
| -13% | -$5.7K |
|
2566
Axogen
AXGN
$2.67B
| $33.3K | ﹤0.01% |
4,130
-2,563
| -38% | -$23K |
|
|
JBIO
2567
Jade Biosciences
JBIO
$1.48B
| $33.2K | ﹤0.01% |
32
-21
| -40% | -$16K |
|
2568
Esquire Financial Holdings
ESQ
$1.61B
| $33.2K | ﹤0.01% |
699
-432
| -38% | -$21.1K |
|
2569
OneWater Marine
ONEW
$204M
| $33.1K | ﹤0.01% |
1,177
-723
| -38% | -$19.5K |
|
2570
Safe Bulkers
SB
$760M
| $33.1K | ﹤0.01% |
6,669
-4,249
| -39% | -$18.7K |
|
2571
Nkarta
NKTX
$171M
| $32.9K | ﹤0.01% |
3,040
-1,937
| -39% | -$20.1K |
|
2572
Arbutus Biopharma
ABUS
$908M
| $32.9K | ﹤0.01% |
12,737
-8,117
| -39% | -$21K |
|
2573
Unisys
UIS
$206M
| $32.8K | ﹤0.01% |
6,685
-4,259
| -39% | -$25.9K |
|
|
LOVE
2574
LoveSac
LOVE
$253M
| $32.5K | ﹤0.01% |
1,438
-872
| -38% | -$20.3K |
|
2575
Greenlight Captial
GLRE
$505M
| $32.4K | ﹤0.01% |
2,599
-1,656
| -39% | -$19.4K |
|
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.