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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
EQR icon
351
Equity Residential
EQR
$24.7B
$35.3M 0.04%
559,263
-1,264
-0.2% -$76.9K
PTC icon
352
PTC
PTC
$16.7B
$35.3M 0.04%
186,636
+2,514
+1% +$453K
APTV icon
353
Aptiv
APTV
$10.2B
$35.2M 0.04%
441,943
+1,820
+0.4% +$147K
CPAY icon
354
Corpay
CPAY
$27.9B
$34.9M 0.04%
113,137
+2,427
+2% +$696K
AVY icon
355
Avery Dennison
AVY
$13.6B
$34.9M 0.04%
156,183
+6,591
+4% +$1.37M
STE icon
356
Steris
STE
$23B
$34.9M 0.04%
155,081
+382
+0.2% +$86.2K
ILMN icon
357
Illumina
ILMN
$29.1B
$34.8M 0.04%
260,731
+1,094
+0.4% +$147K
WEC icon
358
WEC Energy
WEC
$35.9B
$34.7M 0.04%
423,078
-16,560
-4% -$1.33M
STLD icon
359
Steel Dynamics
STLD
$37.3B
$34.6M 0.04%
233,582
-6,421
-3% -$807K
INVH icon
360
Invitation Homes
INVH
$18B
$34.5M 0.04%
968,401
+10,362
+1% +$351K
HUBB icon
361
Hubbell
HUBB
$26.8B
$34.4M 0.04%
82,973
-620
-0.7% -$224K
MAS icon
362
Masco
MAS
$14.7B
$34.1M 0.04%
432,792
+19,579
+5% +$1.41M
BRO icon
363
Brown & Brown
BRO
$24B
$34.1M 0.04%
389,352
+4,653
+1% +$374K
TPL icon
364
Texas Pacific Land
TPL
$23.9B
$33.8M 0.04%
175,149
+22,500
+15% +$3.86M
PFG icon
365
Principal Financial Group
PFG
$24.6B
$33.7M 0.04%
389,991
-14
-0% -$1.12K
ARE icon
366
Alexandria Real Estate Equities
ARE
$8.33B
$33.5M 0.04%
259,983
+1,253
+0.5% +$154K
WDC icon
367
Western Digital
WDC
$168B
$33.4M 0.04%
646,995
-5,894
-0.9% -$258K
NDAQ icon
368
Nasdaq
NDAQ
$54.6B
$33.3M 0.04%
527,582
+2,459
+0.5% +$142K
EXPD icon
369
Expeditors International
EXPD
$24.3B
$33M 0.04%
271,051
+7,491
+3% +$926K
BAX icon
370
Baxter International
BAX
$14B
$32.9M 0.04%
769,635
-4,505
-0.6% -$183K
ATO icon
371
Atmos Energy
ATO
$28.7B
$32.9M 0.04%
276,397
+13,817
+5% +$1.58M
ENTG icon
372
Entegris
ENTG
$25B
$32.6M 0.04%
232,306
+1,869
+0.8% +$239K
CFG icon
373
Citizens Financial Group
CFG
$31.2B
$32.5M 0.04%
894,552
+33,455
+4% +$1.1M
TDY icon
374
Teledyne Technologies
TDY
$31.2B
$32.4M 0.04%
75,567
+919
+1% +$394K
WAT icon
375
Waters Corp
WAT
$40.6B
$32.4M 0.04%
94,092
+498
+0.5% +$164K
13 14
15
16 17

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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.