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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 | |
|---|---|---|---|---|---|---|
2976
Priority Technology Holdings
PRTH
$427M
| $6.56K | ﹤0.01% |
2,006
-901
| -31% | -$3.01K |
|
2977
Consumer Portfolio Services
CPSS
$205M
| $6.49K | ﹤0.01% |
858
-547
| -39% | -$4.67K |
|
|
SWKH
2978
DELISTED
SWK Holdings
SWKH
| $6.45K | ﹤0.01% |
467
-299
| -39% | -$4.02K |
|
2979
Rallybio
RLYB
$88.1M
| $6.42K | ﹤0.01% |
434
-195
| -31% | -$2.72K |
|
2980
LanzaTech
LNZA
$67.1M
| $6.42K | ﹤0.01% |
21
-13
| -38% | -$4.83K |
|
|
AKTS
2981
DELISTED
Akoustis Technologies Inc
AKTS
| $6.4K | ﹤0.01% |
10,821
-689
| -6% | -$445 |
|
2982
Ramaco Resources Class B
METCB
$416M
| $6.36K | ﹤0.01% |
547
-254
| -32% | -$2.92K |
|
|
CLPR
2983
Clipper Realty
CLPR
$50.9M
| $6.27K | ﹤0.01% |
1,299
-584
| -31% | -$2.89K |
|
2984
Nuvectis Pharma
NVCT
$637M
| $6.13K | ﹤0.01% |
747
-477
| -39% | -$4.06K |
|
|
CARM
2985
DELISTED
Carisma Therapeutics
CARM
| $6.08K | ﹤0.01% |
2,680
-1,709
| -39% | -$4.11K |
|
2986
Workhorse Group
WKHS
$33.7M
| $6.08K | ﹤0.01% |
9
-2
| -18% | -$1.73K |
|
2987
Beyond Air
XAIR
$5.37M
| $6.01K | ﹤0.01% |
9
-2
| -18% | -$1.37K |
|
|
ORGN
2988
DELISTED
Origin Materials
ORGN
| $5.99K | ﹤0.01% |
392
-249
| -39% | -$4.32K |
|
2989
5E Advanced Materials
FEAM
$73.1M
| $5.98K | ﹤0.01% |
194
-87
| -31% | -$2.73K |
|
|
CMBM
2990
DELISTED
Cambium Networks
CMBM
| $5.94K | ﹤0.01% |
1,379
-619
| -31% | -$2.79K |
|
2991
Comp X International
CIX
$386M
| $5.93K | ﹤0.01% |
173
-78
| -31% | -$2.07K |
|
2992
MarketWise
MKTW
$55.5M
| $5.61K | ﹤0.01% |
162
-103
| -39% | -$4.37K |
|
2993
Fossil Group
FOSL
$311M
| $5.58K | ﹤0.01% |
5,467
-2,457
| -31% | -$2.74K |
|
2994
INNOVATE Corp
VATE
$105M
| $5.55K | ﹤0.01% |
793
-101
| -11% | -$891 |
|
2995
Blue Ridge Bankshares
BRBS
$339M
| $5.45K | ﹤0.01% |
2,026
-911
| -31% | -$2.48K |
|
|
EGRX
2996
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.45K | ﹤0.01% |
1,040
-663
| -39% | -$3.64K |
|
2997
Transcontinental Realty Investors
TCI
$318M
| $5.38K | ﹤0.01% |
143
-64
| -31% | -$2.48K |
|
|
IMA
2998
ImageneBio Inc
IMA
$68M
| $4.99K | ﹤0.01% |
293
-132
| -31% | -$2.4K |
|
2999
Zura Bio
ZURA
$552M
| $4.97K | ﹤0.01% |
1,934
-870
| -31% | -$3.08K |
|
|
GOCO
3000
DELISTED
GoHealth
GOCO
| $4.96K | ﹤0.01% |
472
-211
| -31% | -$2.61K |
|
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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.