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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
CSL icon
376
Carlisle Companies
CSL
$14.9B
$32.3M 0.04%
82,417
+239
+0.3% +$81.1K
COO icon
377
Cooper Companies
COO
$14.9B
$32.2M 0.04%
317,792
+2,644
+0.8% +$256K
LPLA icon
378
LPL Financial
LPLA
$29.5B
$32.1M 0.04%
121,566
+958
+0.8% +$242K
BAH icon
379
Booz Allen Hamilton
BAH
$9.43B
$32.1M 0.04%
215,991
+2,909
+1% +$410K
HOLX
380
DELISTED
Hologic
HOLX
$32M 0.04%
411,051
+1,988
+0.5% +$148K
VLTO icon
381
Veralto
VLTO
$23.8B
$32M 0.04%
361,303
-987
-0.3% -$81.8K
HBAN icon
382
Huntington Bancshares
HBAN
$35.9B
$32M 0.04%
2,294,465
+12,256
+0.5% +$159K
VST icon
383
Vistra
VST
$49.1B
$31.9M 0.04%
457,526
-10,044
-2% -$497K
TXT icon
384
Textron
TXT
$15.1B
$31.8M 0.04%
331,325
+3,767
+1% +$326K
J icon
385
Jacobs Solutions
J
$16.8B
$31.7M 0.04%
249,309
+3,600
+1% +$422K
PINS icon
386
Pinterest
PINS
$13.2B
$31.7M 0.04%
914,324
+2,259
+0.2% +$82.1K
LVS icon
387
Las Vegas Sands
LVS
$29.6B
$31.6M 0.04%
610,652
+662
+0.1% +$34.1K
MKC icon
388
McCormick & Company Non-Voting
MKC
$14.6B
$31.6M 0.04%
410,913
+4,397
+1% +$299K
WBD icon
389
Warner Bros
WBD
$69.6B
$31.5M 0.04%
3,613,814
+14,853
+0.4% +$143K
ARES icon
390
Ares Management
ARES
$33.7B
$31.4M 0.04%
235,948
+360
+0.2% +$46K
CLX icon
391
Clorox
CLX
$12.9B
$31.4M 0.04%
204,922
+2,888
+1% +$431K
EXPE icon
392
Expedia Group
EXPE
$39.4B
$31.1M 0.04%
225,993
-1,563
-0.7% -$222K
DTE icon
393
DTE Energy
DTE
$29B
$31.1M 0.04%
276,991
-10,687
-4% -$1.15M
OMC icon
394
Omnicom Group
OMC
$24.2B
$30.9M 0.04%
319,035
+4,036
+1% +$362K
DKNG icon
395
DraftKings
DKNG
$12.6B
$30.6M 0.04%
674,253
+8,576
+1% +$349K
ETR icon
396
Entergy
ETR
$49.9B
$30.1M 0.04%
568,810
-22,162
-4% -$1.12M
RPM icon
397
RPM International
RPM
$14.5B
$30M 0.04%
252,046
+12,791
+5% +$1.42M
CBOE icon
398
Cboe Global Markets
CBOE
$30.6B
$29.7M 0.04%
161,453
-588
-0.4% -$109K
LH icon
399
Labcorp
LH
$26.2B
$29.6M 0.04%
135,276
-3,698
-3% -$815K
NTRS icon
400
Northern Trust
NTRS
$34.8B
$29.2M 0.04%
328,724
+1,472
+0.4% +$121K
14 15
16
17 18

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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.