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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
MASI
801
DELISTED
Masimo
MASI
$6.58M 0.01%
44,793
-2,364
-5% -$305K
BFAM icon
802
Bright Horizons
BFAM
$3.85B
$6.57M 0.01%
57,921
-3,171
-5% -$334K
ATI icon
803
ATI
ATI
$30.9B
$6.54M 0.01%
127,762
-8,370
-6% -$378K
CR icon
804
Crane Co
CR
$12.7B
$6.53M 0.01%
48,314
-2,619
-5% -$323K
SSB icon
805
SouthState Bank Corp
SSB
$10.8B
$6.47M 0.01%
76,096
-4,301
-5% -$354K
MTH icon
806
Meritage Homes
MTH
$4.8B
$6.46M 0.01%
73,586
-4,654
-6% -$377K
GXO icon
807
GXO Logistics
GXO
$5.56B
$6.42M 0.01%
119,508
-6,469
-5% -$350K
PBF icon
808
PBF Energy
PBF
$8.81B
$6.42M 0.01%
111,578
-6,937
-6% -$340K
BPOP icon
809
Popular Inc
BPOP
$11.3B
$6.41M 0.01%
72,751
-3,891
-5% -$326K
WTFC icon
810
Wintrust Financial
WTFC
$11B
$6.39M 0.01%
61,239
-3,429
-5% -$331K
STWD icon
811
Starwood Property Trust
STWD
$6.05B
$6.38M 0.01%
313,590
-15,819
-5% -$320K
FAF icon
812
First American
FAF
$7.56B
$6.36M 0.01%
104,218
-5,519
-5% -$326K
WH icon
813
Wyndham Hotels & Resorts
WH
$5.51B
$6.36M 0.01%
82,887
-5,636
-6% -$442K
ESNT icon
814
Essent Group
ESNT
$6.23B
$6.34M 0.01%
106,607
-6,337
-6% -$344K
INSP icon
815
Inspire Medical Systems
INSP
$1.68B
$6.34M 0.01%
29,518
-1,388
-4% -$272K
ESAB icon
816
ESAB
ESAB
$5.29B
$6.33M 0.01%
57,236
-3,118
-5% -$291K
ANF icon
817
Abercrombie & Fitch
ANF
$4.84B
$6.3M 0.01%
50,290
-2,699
-5% -$308K
PCVX icon
818
Vaxcyte
PCVX
$8.76B
$6.29M 0.01%
92,026
+9,695
+12% +$671K
NOVT icon
819
Novanta
NOVT
$6.33B
$6.26M 0.01%
35,821
-1,996
-5% -$327K
MTG icon
820
MGIC Investment
MTG
$6.33B
$6.25M 0.01%
279,487
-20,513
-7% -$409K
CYTK icon
821
Cytokinetics
CYTK
$10.2B
$6.24M 0.01%
89,010
-3,312
-4% -$256K
IBP icon
822
Installed Building Products
IBP
$6.54B
$6.24M 0.01%
24,113
-1,304
-5% -$279K
GMED icon
823
Globus Medical
GMED
$11.5B
$6.21M 0.01%
115,810
-8,430
-7% -$453K
GAP
824
The Gap Inc
GAP
$7.34B
$6.17M 0.01%
223,980
-10,272
-4% -$217K
BCC icon
825
Boise Cascade
BCC
$2.94B
$6.16M 0.01%
40,196
-2,201
-5% -$297K
31 32
33
34 35

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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.