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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$414M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.2M
2
AMZN icon
Amazon
AMZN
+$21.8M
3
MSFT icon
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
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$192M
2
AAPL icon
Apple
AAPL
+$176M
3
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$92.7M
4
SPLK
Splunk Inc
SPLK
+$37M
5
XOM icon
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
CMT icon
2851
Core Molding Technologies
CMT
$224M
$13.9K ﹤0.01%
735
-469
-39% -$8.38K
ATOM icon
2852
Atomera
ATOM
$216M
$13.9K ﹤0.01%
2,251
-1,435
-39% -$9.84K
PLCE icon
2853
Children's Place
PLCE
$55.1M
$13.8K ﹤0.01%
1,199
-11,325
-90% -$214K
ESCA icon
2854
Escalade
ESCA
$284M
$13.8K ﹤0.01%
1,001
-638
-39% -$10.3K
FHTX icon
2855
Foghorn Therapeutics
FHTX
$394M
$13.7K ﹤0.01%
2,044
-1,302
-39% -$7.23K
EGAN icon
2856
eGain
EGAN
$200M
$13.5K ﹤0.01%
2,094
-1,334
-39% -$9.15K
SMLR
2857
DELISTED
Semler Scientific
SMLR
$13.5K ﹤0.01%
462
-295
-39% -$12.3K
TSE
2858
DELISTED
Trinseo
TSE
$13.3K ﹤0.01%
3,520
-2,242
-39% -$12K
DSGN icon
2859
Design Therapeutics
DSGN
$917M
$13.3K ﹤0.01%
3,294
-2,100
-39% -$5.61K
TBRG
2860
DELISTED
TruBridge
TBRG
$13.2K ﹤0.01%
1,436
-916
-39% -$8.86K
EBS icon
2861
Emergent Biosolutions
EBS
$233M
$13.2K ﹤0.01%
5,228
-3,332
-39% -$7.51K
BHR
2862
Braemar Hotels & Resorts
BHR
$139M
$13.2K ﹤0.01%
6,596
-4,203
-39% -$9.29K
LOGC
2863
DELISTED
ContextLogic
LOGC
$13.1K ﹤0.01%
2,300
-1,397
-38% -$7.69K
STRS
2864
DELISTED
STRATUS PPTYS INC
STRS
$12.9K ﹤0.01%
567
-361
-39% -$8.47K
FCCO icon
2865
First Community Corp
FCCO
$321M
$12.9K ﹤0.01%
741
-472
-39% -$8.39K
IGMS
2866
DELISTED
IGM Biosciences
IGMS
$12.9K ﹤0.01%
1,336
-851
-39% -$9.86K
TSQ icon
2867
Townsquare Media
TSQ
$103M
$12.9K ﹤0.01%
1,174
-749
-39% -$8.01K
DOUG icon
2868
Douglas Elliman
DOUG
$184M
$12.9K ﹤0.01%
8,152
-5,194
-39% -$10.6K
LLAP
2869
DELISTED
Terran Orbital Corporation
LLAP
$12.8K ﹤0.01%
9,778
-6,506
-40% -$6.57K
AOMR
2870
Angel Oak Mortgage REIT
AOMR
$207M
$12.8K ﹤0.01%
1,189
-757
-39% -$8.01K
MNSB icon
2871
MainStreet Bancshares
MNSB
$177M
$12.7K ﹤0.01%
700
-447
-39% -$8.77K
AVAH icon
2872
Aveanna Healthcare
AVAH
$1.97B
$12.7K ﹤0.01%
5,091
-3,245
-39% -$7.83K
ACET icon
2873
Adicet Bio
ACET
$77.3M
$12.6K ﹤0.01%
336
+23
+7% +$951
SGMT icon
2874
Sagimet Biosciences
SGMT
$584M
$12.6K ﹤0.01%
2,320
+1,406
+154% +$10.1K
VRCA icon
2875
Verrica Pharmaceuticals
VRCA
$87.4M
$12.4K ﹤0.01%
210
-134
-39% -$7.4K
113 114
115
116 117

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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.