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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 | |
|---|---|---|---|---|---|---|
2651
Civista Bancshares
CIVB
$597M
| $23.9K | ﹤0.01% |
1,555
-990
| -39% | -$15.9K |
|
2652
Red River Bancshares
RRBI
$674M
| $23.8K | ﹤0.01% |
479
-314
| -40% | -$16K |
|
|
FLIC
2653
DELISTED
First of Long Island Corp
FLIC
| $23.8K | ﹤0.01% |
2,144
-1,366
| -39% | -$15.9K |
|
2654
Orange County Bancorp
OBT
$522M
| $23.6K | ﹤0.01% |
1,028
-654
| -39% | -$15.5K |
|
2655
Ring Energy
REI
$354M
| $23.6K | ﹤0.01% |
12,060
-7,682
| -39% | -$11.4K |
|
|
HSHP
2656
Himalaya Shipping
HSHP
$703M
| $23.5K | ﹤0.01% |
3,053
-1,590
| -34% | -$11.7K |
|
2657
Accuray
ARAY
$33.4M
| $23.4K | ﹤0.01% |
9,487
-6,042
| -39% | -$16.2K |
|
2658
CorMedix
CRMD
$557M
| $23.4K | ﹤0.01% |
5,526
-3,521
| -39% | -$12.2K |
|
2659
Vanda Pharmaceuticals
VNDA
$314M
| $23.3K | ﹤0.01% |
5,680
-3,618
| -39% | -$14.5K |
|
|
GRTS
2660
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $23.3K | ﹤0.01% |
9,065
-5,381
| -37% | -$13.1K |
|
2661
Immersion
IMMR
$247M
| $23.2K | ﹤0.01% |
3,101
-2,053
| -40% | -$14.6K |
|
2662
FS Bancorp
FSBW
$325M
| $23.1K | ﹤0.01% |
666
-425
| -39% | -$14.6K |
|
2663
Tyra Biosciences
TYRA
$1.51B
| $23.1K | ﹤0.01% |
1,406
-896
| -39% | -$14.7K |
|
2664
Park-Ohio Holdings
PKOH
$716M
| $23K | ﹤0.01% |
861
-549
| -39% | -$13.9K |
|
2665
Fidelity D&D Bancorp
FDBC
$322M
| $22.7K | ﹤0.01% |
469
-299
| -39% | -$14.7K |
|
|
AAN
2666
DELISTED
The Aaron's Company Inc
AAN
| $22.7K | ﹤0.01% |
3,028
-1,929
| -39% | -$18K |
|
|
ZYXI
2667
DELISTED
Zynex
ZYXI
| $22.7K | ﹤0.01% |
1,833
-1,167
| -39% | -$14K |
|
2668
BayCom
BCML
$341M
| $22.7K | ﹤0.01% |
1,100
-744
| -40% | -$15.3K |
|
2669
AngioDynamics
ANGO
$651M
| $22.6K | ﹤0.01% |
3,854
-2,454
| -39% | -$14.6K |
|
2670
John Marshall Bancorp
JMSB
$328M
| $22.5K | ﹤0.01% |
1,253
-798
| -39% | -$15.1K |
|
2671
Lexicon Pharmaceuticals
LXRX
$1.05B
| $22.4K | ﹤0.01% |
9,316
-5,933
| -39% | -$12.7K |
|
2672
Intrepid Potash
IPI
$490M
| $22.3K | ﹤0.01% |
1,069
-681
| -39% | -$13.6K |
|
|
AGEN
2673
Agenus
AGEN
$311M
| $22.2K | ﹤0.01% |
1,916
-15,582
| -89% | -$207K |
|
2674
EverCommerce
EVCM
$1.76B
| $22.1K | ﹤0.01% |
2,348
-1,496
| -39% | -$14.6K |
|
2675
Monte Rosa Therapeutics
GLUE
$1.36B
| $21.9K | ﹤0.01% |
3,111
-1,909
| -38% | -$11.3K |
|
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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.