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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
CINF icon
401
Cincinnati Financial
CINF
$26.5B
$28.8M 0.04%
231,777
-2,568
-1% -$290K
ALB icon
402
Albemarle
ALB
$15.4B
$28.7M 0.04%
217,993
+8,969
+4% +$1.1M
IEX icon
403
IDEX
IEX
$17.6B
$28.7M 0.04%
117,533
+281
+0.2% +$63.5K
ALNY icon
404
Alnylam Pharmaceuticals
ALNY
$30.4B
$28.6M 0.04%
191,418
-160
-0.1% -$26.7K
MKL icon
405
Markel Group
MKL
$22.8B
$28.5M 0.04%
18,754
+315
+2% +$462K
DPZ icon
406
Domino's
DPZ
$11.6B
$28.5M 0.04%
57,362
+339
+0.6% +$147K
FSLR icon
407
First Solar
FSLR
$24B
$28.3M 0.04%
167,897
+2,842
+2% +$437K
FE icon
408
FirstEnergy
FE
$27.1B
$28.3M 0.04%
733,332
-28,017
-4% -$1.05M
LDOS icon
409
Leidos
LDOS
$17.9B
$28.3M 0.04%
215,979
+2,715
+1% +$324K
DRI icon
410
Darden Restaurants
DRI
$25.4B
$28.3M 0.04%
169,204
-5,418
-3% -$899K
SWKS icon
411
Skyworks Solutions
SWKS
$10.5B
$28.2M 0.04%
259,934
+3,446
+1% +$361K
CTRA
412
DELISTED
Coterra Energy
CTRA
$28M 0.04%
1,005,359
-43,289
-4% -$1.11M
TER icon
413
Teradyne
TER
$64.2B
$28M 0.04%
247,997
+1,065
+0.4% +$111K
SSNC icon
414
SS&C Technologies
SSNC
$19.3B
$27.9M 0.04%
433,572
+21,641
+5% +$1.34M
WRB icon
415
W.R. Berkley
WRB
$26.2B
$27.8M 0.04%
471,381
-1,227
-0.3% -$66.4K
AKAM icon
416
Akamai
AKAM
$18B
$27.6M 0.03%
254,130
+4,753
+2% +$548K
ENPH icon
417
Enphase Energy
ENPH
$5.39B
$27.6M 0.03%
228,004
+4,469
+2% +$521K
VRSN icon
418
VeriSign
VRSN
$26B
$27.5M 0.03%
145,199
-336
-0.2% -$66K
TRMB icon
419
Trimble
TRMB
$13.4B
$27.5M 0.03%
426,827
+10,656
+3% +$607K
PPL
420
PPL Corp
PPL
$26.8B
$27.3M 0.03%
992,813
-39,520
-4% -$1.05M
AVTR icon
421
Avantor
AVTR
$9.37B
$27.3M 0.03%
1,067,938
+5,230
+0.5% +$124K
LYV icon
422
Live Nation Entertainment
LYV
$43.3B
$27.3M 0.03%
257,860
+2,308
+0.9% +$218K
STX icon
423
Seagate
STX
$209B
$27.2M 0.03%
291,919
+15,847
+6% +$1.39M
FCNCA icon
424
First Citizens BancShares
FCNCA
$25.6B
$26.9M 0.03%
16,424
-687
-4% -$1.03M
EG icon
425
Everest Group
EG
$14B
$26.7M 0.03%
67,222
-72
-0.1% -$27K
15 16
17
18 19

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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.