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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 | |
|---|---|---|---|---|---|---|
2876
Genelux
GNLX
$121M
| $12.3K | ﹤0.01% |
1,918
-1,136
| -37% | -$10.3K |
|
2877
NI Holdings
NODK
$314M
| $12.3K | ﹤0.01% |
811
-548
| -40% | -$7.56K |
|
|
GPGI
2878
GPGI Inc
GPGI
$3.85B
| $12.1K | ﹤0.01% |
2,023
-1,235
| -38% | -$5.57K |
|
2879
Citius Pharmaceuticals
CTXR
$21M
| $12.1K | ﹤0.01% |
541
-268
| -33% | -$4.89K |
|
|
TPIC
2880
DELISTED
TPI Composites
TPIC
| $12.1K | ﹤0.01% |
4,162
-2,652
| -39% | -$7.81K |
|
2881
The ONE Group
STKS
$56.5M
| $12.1K | ﹤0.01% |
2,166
-1,449
| -40% | -$6.35K |
|
2882
USCB Financial Holdings
USCB
$415M
| $12.1K | ﹤0.01% |
1,058
-674
| -39% | -$7.8K |
|
2883
Paysign
PAYS
$723M
| $12K | ﹤0.01% |
3,282
-2,092
| -39% | -$6.25K |
|
2884
Red Robin
RRGB
$151M
| $11.8K | ﹤0.01% |
1,545
-1,068
| -41% | -$9.82K |
|
2885
Cadiz
CDZI
$292M
| $11.8K | ﹤0.01% |
4,077
-2,599
| -39% | -$7.14K |
|
2886
First Western Financial
MYFW
$308M
| $11.8K | ﹤0.01% |
806
-513
| -39% | -$8.09K |
|
2887
Sportsman's Warehouse
SPWH
$46M
| $11.7K | ﹤0.01% |
3,767
-2,400
| -39% | -$8.94K |
|
2888
Kaltura
KLTR
$241M
| $11.7K | ﹤0.01% |
8,651
-5,221
| -38% | -$8.11K |
|
|
NREF
2889
NexPoint Real Estate Finance
NREF
$317M
| $11.6K | ﹤0.01% |
811
-517
| -39% | -$7.55K |
|
2890
Pioneer Bancorp
PBFS
$419M
| $11.5K | ﹤0.01% |
1,173
-748
| -39% | -$7.15K |
|
2891
Sight Sciences
SGHT
$456M
| $11.5K | ﹤0.01% |
2,173
-1,384
| -39% | -$6.51K |
|
|
SBT
2892
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $11.3K | ﹤0.01% |
2,188
-1,394
| -39% | -$7.25K |
|
2893
PDS Biotechnology
PDSB
$13.5M
| $11.3K | ﹤0.01% |
2,846
-1,756
| -38% | -$9.04K |
|
2894
Richardson Electronics
RELL
$302M
| $11.2K | ﹤0.01% |
1,217
-776
| -39% | -$7.47K |
|
2895
Seer Inc
SEER
$118M
| $11.2K | ﹤0.01% |
5,894
-3,757
| -39% | -$6.75K |
|
2896
Outset Medical
OM
$84.6M
| $11.2K | ﹤0.01% |
335
-214
| -39% | -$10.8K |
|
|
AKYA
2897
DELISTED
Akoya BioSciences
AKYA
| $10.9K | ﹤0.01% |
2,331
-1,485
| -39% | -$7.71K |
|
2898
DHI Group
DHX
$166M
| $10.8K | ﹤0.01% |
4,249
-2,799
| -40% | -$6.99K |
|
2899
Ispire Technology
ISPR
$99.3M
| $10.8K | ﹤0.01% |
1,765
-1,157
| -40% | -$11.6K |
|
|
MOND
2900
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $10.8K | ﹤0.01% |
4,664
-2,809
| -38% | -$6.46K |
|
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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.