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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$896B
| $434M | 0.55% |
7,219,320
+61,428
| +0.9% | +$3.51M |
|
27
Netflix
NFLX
$312B
| $431M | 0.54% |
7,091,010
-22,770
| -0.3% | -$1.28M |
|
28
Coca-Cola
KO
$373B
| $411M | 0.52% |
6,724,569
+80,749
| +1% | +$4.85M |
|
29
Chevron
CVX
$385B
| $406M | 0.51% |
2,573,821
-88,938
| -3% | -$13.4M |
|
30
PepsiCo
PEP
$188B
| $395M | 0.5% |
2,256,221
+19,698
| +0.9% | +$3.32M |
|
31
Adobe
ADBE
$105B
| $368M | 0.47% |
730,069
-1,054
| -0.1% | -$604K |
|
32
Thermo Fisher Scientific
TMO
$223B
| $365M | 0.46% |
628,530
+5,740
| +0.9% | +$3.22M |
|
33
Walt Disney
DIS
$178B
| $363M | 0.46% |
2,968,454
+22,557
| +0.8% | +$2.36M |
|
34
Linde
LIN
$227B
| $362M | 0.46% |
778,965
-386
| -0% | -$167K |
|
35
Accenture
ACN
$109B
| $353M | 0.45% |
1,018,236
+5,764
| +0.6% | +$2.1M |
|
36
Wells Fargo
WFC
$265B
| $342M | 0.43% |
5,893,570
-12,364
| -0.2% | -$647K |
|
37
Oracle
ORCL
$416B
| $335M | 0.42% |
2,665,227
+31,330
| +1% | +$3.59M |
|
38
McDonald's
MCD
$193B
| $335M | 0.42% |
1,186,474
+5,546
| +0.5% | +$1.61M |
|
39
Cisco
CSCO
$474B
| $334M | 0.42% |
6,693,552
+83,932
| +1% | +$4.19M |
|
40
Abbott
ABT
$190B
| $321M | 0.41% |
2,821,244
+21,422
| +0.8% | +$2.46M |
|
41
GE Aerospace
GE
$382B
| $312M | 0.39% |
2,227,863
+20,785
| +0.9% | +$2.45M |
|
42
Qualcomm
QCOM
$170B
| $308M | 0.39% |
1,817,772
+15,242
| +0.8% | +$2.36M |
|
43
Intel
INTC
$491B
| $304M | 0.38% |
6,886,893
+74,672
| +1% | +$3.33M |
|
44
Caterpillar
CAT
$389B
| $301M | 0.38% |
822,324
+2,962
| +0.4% | +$947K |
|
45
Intuit
INTU
$91.3B
| $293M | 0.37% |
451,177
+2,574
| +0.6% | +$1.64M |
|
46
Verizon
VZ
$196B
| $290M | 0.37% |
6,906,005
+55,931
| +0.8% | +$2.26M |
|
47
IBM
IBM
$224B
| $287M | 0.36% |
1,503,981
+17,715
| +1% | +$3.23M |
|
48
Comcast
CMCSA
$90.7B
| $285M | 0.36% |
6,565,929
-74,677
| -1% | -$3.22M |
|
49
Danaher
DHR
$146B
| $284M | 0.36% |
1,135,604
+12,788
| +1% | +$3.12M |
|
50
Applied Materials
AMAT
$416B
| $280M | 0.35% |
1,356,352
+3,907
| +0.3% | +$717K |
|
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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.