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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 | |
|---|---|---|---|---|---|---|
2826
BioAtla
BCAB
$5.61M
| $15.3K | ﹤0.01% |
89
-57
| -39% | -$7.08K |
|
2827
Silvercrest Asset Management
SAMG
$78.6M
| $15K | ﹤0.01% |
949
-605
| -39% | -$9.93K |
|
2828
Chemung Financial Corp
CHMG
$401M
| $15K | ﹤0.01% |
352
-225
| -39% | -$10.1K |
|
2829
Nautilus Biotechnolgy
NAUT
$114M
| $14.9K | ﹤0.01% |
5,075
-3,234
| -39% | -$9.18K |
|
2830
PepGen
PEPG
$201M
| $14.8K | ﹤0.01% |
1,010
-644
| -39% | -$7.61K |
|
2831
Global Water Resources
GWRS
$219M
| $14.8K | ﹤0.01% |
1,156
-737
| -39% | -$9.23K |
|
2832
ThredUp
TDUP
$405M
| $14.8K | ﹤0.01% |
7,416
-4,403
| -37% | -$8.98K |
|
|
TGAN
2833
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $14.8K | ﹤0.01% |
3,014
-1,819
| -38% | -$8.63K |
|
2834
Dakota Gold
DC
$840M
| $14.8K | ﹤0.01% |
6,228
-3,029
| -33% | -$6.55K |
|
2835
Willis Lease Finance
WLFC
$1.21B
| $14.7K | ﹤0.01% |
888
-567
| -39% | -$9.14K |
|
2836
Trevi Therapeutics
TRVI
$2.53B
| $14.6K | ﹤0.01% |
4,237
-2,701
| -39% | -$6.03K |
|
2837
J. Jill
JILL
$279M
| $14.6K | ﹤0.01% |
457
-292
| -39% | -$7.42K |
|
|
SCPH
2838
DELISTED
scPharmaceuticals
SCPH
| $14.6K | ﹤0.01% |
2,903
-1,850
| -39% | -$10.4K |
|
|
LICY
2839
DELISTED
Li-Cycle Holdings Corp.
LICY
| $14.4K | ﹤0.01% |
1,753
-1,116
| -39% | -$5.02K |
|
2840
Sanara MedTech
SMTI
$316M
| $14.4K | ﹤0.01% |
388
-247
| -39% | -$9.23K |
|
2841
Virginia National Bankshares
VABK
$257M
| $14.3K | ﹤0.01% |
475
-303
| -39% | -$9.61K |
|
2842
Information Services Group
III
$249M
| $14.3K | ﹤0.01% |
3,529
-2,249
| -39% | -$9.75K |
|
|
PWOD
2843
DELISTED
Penns Woods Bancorp
PWOD
| $14.2K | ﹤0.01% |
733
-395
| -35% | -$7.98K |
|
2844
IBEX
IBEX
$470M
| $14.2K | ﹤0.01% |
922
-614
| -40% | -$10.1K |
|
2845
HF Foods Group
HFFG
$99.2M
| $14.2K | ﹤0.01% |
4,049
-2,579
| -39% | -$11.3K |
|
2846
Pulse Biosciences
PLSE
$3.09B
| $14.1K | ﹤0.01% |
1,624
-1,034
| -39% | -$9.5K |
|
|
GRSD
2847
Grandstand Limited Ordinary Shares
GRSD
$66.6M
| $14.1K | ﹤0.01% |
1,541
-982
| -39% | -$8.91K |
|
2848
Biglari Holdings Class B
BH
$1.23B
| $14K | ﹤0.01% |
74
-48
| -39% | -$8.1K |
|
2849
Veritone
VERI
$141M
| $14K | ﹤0.01% |
2,662
-1,697
| -39% | -$4.01K |
|
2850
LiveWire
LVWR
$229M
| $14K | ﹤0.01% |
1,935
-1,233
| -39% | -$11.8K |
|
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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.