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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
WST icon
301
West Pharmaceutical
WST
$24.4B
$46.2M 0.06%
116,690
+591
+0.5% +$219K
RMD icon
302
ResMed
RMD
$32.9B
$46.1M 0.06%
232,544
+1,186
+0.5% +$217K
CHTR icon
303
Charter Communications
CHTR
$18.7B
$46M 0.06%
158,230
-597
-0.4% -$192K
FANG icon
304
Diamondback Energy
FANG
$55.9B
$45.3M 0.06%
228,647
-9,332
-4% -$1.58M
ANSS
305
DELISTED
Ansys
ANSS
$45.3M 0.06%
130,473
-920
-0.7% -$311K
CAH icon
306
Cardinal Health
CAH
$53.8B
$45.1M 0.06%
402,696
+6,904
+2% +$745K
HUBS icon
307
HubSpot
HUBS
$12B
$45.1M 0.06%
71,918
+421
+0.6% +$253K
TROW icon
308
T. Rowe Price
TROW
$23.7B
$44.9M 0.06%
367,900
+3,720
+1% +$415K
ZBH icon
309
Zimmer Biomet
ZBH
$19B
$44.8M 0.06%
339,631
+4,751
+1% +$593K
PEG icon
310
Public Service Enterprise Group
PEG
$37.8B
$44.6M 0.06%
668,358
-27,333
-4% -$1.67M
TSCO icon
311
Tractor Supply
TSCO
$18.8B
$44.4M 0.06%
848,960
+1,000
+0.1% +$47.8K
KEYS icon
312
Keysight
KEYS
$60.5B
$44.1M 0.06%
282,031
-938
-0.3% -$144K
DLTR icon
313
Dollar Tree
DLTR
$24.9B
$44.1M 0.06%
331,016
-572
-0.2% -$78.7K
DELL icon
314
Dell
DELL
$320B
$43.7M 0.06%
382,939
+5,765
+2% +$538K
BLDR icon
315
Builders FirstSource
BLDR
$7.91B
$43.4M 0.05%
208,130
+2,259
+1% +$417K
NET icon
316
Cloudflare
NET
$118B
$43.4M 0.05%
447,813
+20,533
+5% +$1.86M
DVN icon
317
Devon Energy
DVN
$48.8B
$43.1M 0.05%
859,201
-33,274
-4% -$1.48M
WY icon
318
Weyerhaeuser
WY
$17.9B
$41.7M 0.05%
1,159,899
+7,133
+0.6% +$241K
NVR icon
319
NVR
NVR
$17B
$41.3M 0.05%
5,104
-16
-0.3% -$119K
FITB
320
Fifth Third Bancorp
FITB
$52.5B
$41.2M 0.05%
1,107,447
+15,100
+1% +$525K
CHD icon
321
Church & Dwight Co
CHD
$24B
$40.9M 0.05%
391,974
+2,359
+0.6% +$236K
RS icon
322
Reliance Steel & Aluminium
RS
$21.7B
$40.9M 0.05%
122,254
+7,058
+6% +$2.15M
AVB icon
323
AvalonBay Communities
AVB
$26.3B
$40.8M 0.05%
219,653
-201
-0.1% -$36.1K
PHM icon
324
Pultegroup
PHM
$24.9B
$40.7M 0.05%
337,497
-3,904
-1% -$419K
BR icon
325
Broadridge
BR
$19.6B
$40.3M 0.05%
196,655
+2,698
+1% +$544K
11 12
13
14 15

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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.