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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 | |
|---|---|---|---|---|---|---|
|
ONIT
2776
Onity Group
ONIT
$321M
| $17.4K | ﹤0.01% |
646
-412
| -39% | -$11.4K |
|
2777
Innodata
INOD
$2.01B
| $17.4K | ﹤0.01% |
2,643
-1,622
| -38% | -$13.5K |
|
2778
Ponce Financial Group
PDLB
$500M
| $17.4K | ﹤0.01% |
1,957
-1,247
| -39% | -$11.2K |
|
2779
Harvard Bioscience
HBIO
$27.8M
| $17.3K | ﹤0.01% |
408
-259
| -39% | -$11.6K |
|
|
SRTA
2780
Strata Critical Medical Inc
SRTA
$533M
| $17.3K | ﹤0.01% |
6,053
-3,857
| -39% | -$11.9K |
|
2781
Karyopharm Therapeutics
KPTI
$46M
| $17.2K | ﹤0.01% |
759
-484
| -39% | -$8.49K |
|
2782
Kodiak Sciences
KOD
$2.72B
| $17.2K | ﹤0.01% |
3,261
-2,077
| -39% | -$10.2K |
|
2783
Rimini Street
RMNI
$445M
| $17.1K | ﹤0.01% |
5,257
-3,349
| -39% | -$10.7K |
|
2784
Blink Charging
BLNK
$85.6M
| $17K | ﹤0.01% |
5,661
-3,283
| -37% | -$9.27K |
|
2785
eHealth
EHTH
$39.7M
| $17K | ﹤0.01% |
2,818
-1,796
| -39% | -$11.9K |
|
2786
Vitamin Cottage Natural Grocers
NGVC
$632M
| $16.9K | ﹤0.01% |
939
-598
| -39% | -$9.6K |
|
2787
GrowGeneration
GRWG
$107M
| $16.9K | ﹤0.01% |
5,916
-3,770
| -39% | -$8.7K |
|
2788
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $16.8K | ﹤0.01% |
1,303
-830
| -39% | -$10.4K |
|
2789
908 Devices
MASS
$414M
| $16.8K | ﹤0.01% |
2,228
-1,382
| -38% | -$10.2K |
|
2790
Oak Valley Bancorp
OVLY
$283M
| $16.8K | ﹤0.01% |
677
-431
| -39% | -$11K |
|
2791
Erasca
ERAS
$6.45B
| $16.7K | ﹤0.01% |
8,113
-72,251
| -90% | -$144K |
|
2792
Ranger Energy Services
RNGR
$405M
| $16.7K | ﹤0.01% |
1,478
-941
| -39% | -$9.8K |
|
2793
BARK
BARK
$96.3M
| $16.6K | ﹤0.01% |
671
-427
| -39% | -$9.36K |
|
2794
Playtika
PLTK
$904M
| $16.6K | ﹤0.01% |
2,359
-1,502
| -39% | -$11.1K |
|
2795
BlackSky Technology
BKSY
$1.3B
| $16.6K | ﹤0.01% |
1,526
-934
| -38% | -$10.3K |
|
2796
RGC Resources
RGCO
$225M
| $16.5K | ﹤0.01% |
815
-503
| -38% | -$9.72K |
|
2797
Maui Land & Pineapple Co
MLP
$317M
| $16.4K | ﹤0.01% |
758
-483
| -39% | -$9.48K |
|
2798
Quad
QUAD
$507M
| $16.4K | ﹤0.01% |
3,080
-1,962
| -39% | -$10.6K |
|
2799
EVI Industries
EVI
$206M
| $16.2K | ﹤0.01% |
652
-129
| -17% | -$2.83K |
|
2800
Lexeo Therapeutics
LXEO
$382M
| $16.2K | ﹤0.01% |
+1,031
| New | +$16.1K |
|
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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.