We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2951
CPI Card Group
PMTS
$341M
| $7.64K | ﹤0.01% |
428
-273
| -39% | -$4.97K |
|
|
BGFV
2952
DELISTED
Big 5 Sporting Goods
BGFV
| $7.61K | ﹤0.01% |
2,162
-1,378
| -39% | -$6.63K |
|
2953
AirSculpt Technologies
AIRS
$234M
| $7.6K | ﹤0.01% |
1,238
-766
| -38% | -$5.2K |
|
2954
Babcock & Wilcox
BW
$1.46B
| $7.55K | ﹤0.01% |
6,678
-3,002
| -31% | -$3.71K |
|
2955
Noodles & Co
NDLS
$98M
| $7.47K | ﹤0.01% |
489
-337
| -41% | -$6.58K |
|
2956
ProKidney
PROK
$304M
| $7.42K | ﹤0.01% |
4,524
-2,883
| -39% | -$4.24K |
|
2957
Immuneering
IMRX
$328M
| $7.35K | ﹤0.01% |
2,542
-1,143
| -31% | -$6.4K |
|
2958
PrimeEnergy Resources
PNRG
$323M
| $7.32K | ﹤0.01% |
73
-47
| -39% | -$4.65K |
|
2959
System1
SST
$19.8M
| $7.28K | ﹤0.01% |
372
-167
| -31% | -$2.85K |
|
|
AEVA
2960
Aeva Technologies
AEVA
$1.75B
| $7.2K | ﹤0.01% |
1,833
-818
| -31% | -$3.96K |
|
2961
Vuzix
VUZI
$218M
| $7.18K | ﹤0.01% |
5,934
-3,782
| -39% | -$6.17K |
|
2962
Prelude Therapeutics
PRLD
$456M
| $7.09K | ﹤0.01% |
1,496
-953
| -39% | -$3.71K |
|
2963
PMV Pharmaceuticals
PMVP
$67.2M
| $7.01K | ﹤0.01% |
4,124
-2,224
| -35% | -$4.15K |
|
2964
NLI Holdings
NL
$329M
| $6.99K | ﹤0.01% |
953
-429
| -31% | -$2.41K |
|
2965
HireQuest
HQI
$231M
| $6.98K | ﹤0.01% |
539
-343
| -39% | -$4.54K |
|
|
NGM
2966
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $6.97K | ﹤0.01% |
4,381
-2,793
| -39% | -$4.14K |
|
2967
Cue Biopharma
CUE
$128M
| $6.84K | ﹤0.01% |
121
-76
| -39% | -$5.36K |
|
2968
Atara Biotherapeutics
ATRA
$83.1M
| $6.76K | ﹤0.01% |
389
-249
| -39% | -$4.42K |
|
2969
Smartbird Inc
BIRD
$30.2M
| $6.76K | ﹤0.01% |
487
-310
| -39% | -$5.78K |
|
2970
iShares MSCI Kuwait ETF
KWT
$69.1M
| $6.72K | ﹤0.01% |
200
| – | – |
|
2971
Empire Petroleum
EP
$108M
| $6.7K | ﹤0.01% |
1,312
-836
| -39% | -$5.35K |
|
2972
BioXcel Therapeutics
BTAI
$32.7M
| $6.7K | ﹤0.01% |
149
-60
| -29% | -$2.86K |
|
2973
Torrid Holdings
CURV
$228M
| $6.7K | ﹤0.01% |
1,372
-616
| -31% | -$3.04K |
|
2974
Duluth Holdings
DLTH
$151M
| $6.66K | ﹤0.01% |
1,360
-867
| -39% | -$4.23K |
|
2975
ESS Tech
GWH
$16.8M
| $6.63K | ﹤0.01% |
611
-390
| -39% | -$5.31K |
|
Similar funds
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.