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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
TXN icon
51
Texas Instruments
TXN
$257B
$258M 0.33%
1,478,965
+10,458
+0.7% +$1.74M
PFE icon
52
Pfizer
PFE
$152B
$257M 0.32%
9,250,303
+83,556
+0.9% +$2.32M
NOW icon
53
ServiceNow
NOW
$132B
$250M 0.32%
1,640,225
+11,370
+0.7% +$1.72M
AMGN icon
54
Amgen
AMGN
$224B
$249M 0.31%
875,109
+6,798
+0.8% +$1.99M
UNP icon
55
Union Pacific
UNP
$174B
$243M 0.31%
987,735
+6,576
+0.7% +$1.62M
LOW icon
56
Lowe's Companies
LOW
$124B
$239M 0.3%
939,999
+4,410
+0.5% +$1.01M
UBER icon
57
Uber
UBER
$160B
$231M 0.29%
3,005,464
+24,053
+0.8% +$1.73M
RTX icon
58
RTX Corp
RTX
$302B
$230M 0.29%
2,354,424
-683
-0% -$61.7K
ISRG icon
59
Intuitive Surgical
ISRG
$142B
$227M 0.29%
568,356
+4,030
+0.7% +$1.52M
HON icon
60
Honeywell
HON
$72.9B
$223M 0.28%
1,155,166
+5,931
+0.5% +$1.12M
LCTU icon
61
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$222M 0.28%
3,859,591
-3,500,000
-48% -$192M
SPGI icon
62
S&P Global
SPGI
$120B
$221M 0.28%
520,291
+17
+0% +$7.37K
GS icon
63
Goldman Sachs
GS
$301B
$221M 0.28%
528,749
-841
-0.2% -$326K
AXP icon
64
American Express
AXP
$230B
$217M 0.27%
952,694
-45,844
-5% -$9.51M
LRCX icon
65
Lam Research
LRCX
$390B
$210M 0.27%
2,163,330
+15,380
+0.7% +$1.35M
BKNG icon
66
Booking.com
BKNG
$160B
$209M 0.26%
1,436,925
-13,675
-0.9% -$1.95M
MU icon
67
Micron Technology
MU
$981B
$208M 0.26%
1,768,488
+13,304
+0.8% +$1.2M
COP icon
68
ConocoPhillips
COP
$151B
$208M 0.26%
1,630,906
-74,458
-4% -$8.49M
NEE icon
69
NextEra Energy
NEE
$179B
$207M 0.26%
3,235,921
+3,954
+0.1% +$232K
T icon
70
AT&T
T
$168B
$206M 0.26%
11,704,656
+79,878
+0.7% +$1.36M
ETN icon
71
Eaton
ETN
$178B
$200M 0.25%
641,184
+3,181
+0.5% +$870K
C icon
72
Citigroup
C
$228B
$200M 0.25%
3,170,001
+4,095
+0.1% +$228K
SYK icon
73
Stryker
SYK
$134B
$199M 0.25%
557,353
+3,155
+0.6% +$1.06M
BLK icon
74
Blackrock
BLK
$178B
$198M 0.25%
237,842
+102
+0% +$81.9K
PGR icon
75
Progressive
PGR
$123B
$196M 0.25%
945,450
+4,401
+0.5% +$817K
1 2
3
4 5

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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.