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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 | |
|---|---|---|---|---|---|---|
|
SBDS
3001
DELISTED
Solo Brands Inc
SBDS
| $4.9K | ﹤0.01% |
56
-26
| -32% | -$2.99K |
|
3002
P3 Health Partners
PIII
$38.9M
| $4.85K | ﹤0.01% |
94
-40
| -30% | -$2.22K |
|
|
TVRD
3003
Tvardi Therapeutics
TVRD
$22.1M
| $4.83K | ﹤0.01% |
148
-66
| -31% | -$1.71K |
|
|
VLD
3004
DELISTED
Velo3D, Inc.
VLD
| $4.75K | ﹤0.01% |
298
-130
| -30% | -$1.47K |
|
3005
Valhi
VHI
$463M
| $4.71K | ﹤0.01% |
274
-124
| -31% | -$1.78K |
|
|
TSBX
3006
DELISTED
Turnstone Biologics
TSBX
| $4.6K | ﹤0.01% |
1,755
+670
| +62% | +$1.92K |
|
3007
Skillsoft
SKIL
$78.7M
| $4.46K | ﹤0.01% |
496
-223
| -31% | -$2.82K |
|
3008
Finance of America Companies
FOA
$203M
| $4.46K | ﹤0.01% |
607
-272
| -31% | -$2.36K |
|
3009
FTC Solar
FTCI
$38.8M
| $4.38K | ﹤0.01% |
814
-300
| -27% | -$1.62K |
|
|
WHWK
3010
Whitehawk Therapeutics
WHWK
$269M
| $4.31K | ﹤0.01% |
1,842
-828
| -31% | -$1.6K |
|
|
UHG
3011
DELISTED
United Homes Group
UHG
| $4.29K | ﹤0.01% |
613
-276
| -31% | -$2.06K |
|
3012
Envela
ELA
$419M
| $3.98K | ﹤0.01% |
862
-387
| -31% | -$1.72K |
|
3013
Cartesian Therapeutics
RNAC
$263M
| $3.96K | ﹤0.01% |
203
-442
| -69% | -$9.37K |
|
|
BHIL
3014
DELISTED
Benson Hill, Inc.
BHIL
| $3.94K | ﹤0.01% |
562
-253
| -31% | -$1.73K |
|
3015
Redwire
RDW
$3.37B
| $3.92K | ﹤0.01% |
893
-402
| -31% | -$1.28K |
|
3016
Value Line
VALU
$360M
| $3.89K | ﹤0.01% |
96
-43
| -31% | -$1.84K |
|
|
OCEA
3017
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $3.73K | ﹤0.01% |
986
-443
| -31% | -$833 |
|
3018
Bakkt Inc
BKKT
$336M
| $3.72K | ﹤0.01% |
323
-146
| -31% | -$3.93K |
|
|
TWOU
3019
DELISTED
2U Inc
TWOU
| $3.55K | ﹤0.01% |
304
-136
| -31% | -$2.65K |
|
|
HYPD
3020
Hyperion DeFi Inc
HYPD
$40.8M
| $3.51K | ﹤0.01% |
44
-18
| -29% | -$2.45K |
|
|
GORV
3021
DELISTED
Lazydays
GORV
| $3.49K | ﹤0.01% |
29
-13
| -31% | -$1.81K |
|
|
RBOT
3022
DELISTED
Vicarious Surgical
RBOT
| $3.49K | ﹤0.01% |
385
-164
| -30% | -$1.96K |
|
|
VAXX
3023
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $3.47K | ﹤0.01% |
4,840
-2,175
| -31% | -$1.58K |
|
|
DZSI
3024
DELISTED
DZS Inc. Common Stock
DZSI
| $3.27K | ﹤0.01% |
2,474
-1,112
| -31% | -$1.68K |
|
|
CUTR
3025
DELISTED
Cutera, Inc.
CUTR
| $3.06K | ﹤0.01% |
2,080
-936
| -31% | -$2.43K |
|
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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.