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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
QLYS icon
826
Qualys
QLYS
$6.47B
$6.15M 0.01%
36,870
-2,021
-5% -$357K
HXL icon
827
Hexcel
HXL
$7.74B
$6.14M 0.01%
84,222
-5,432
-6% -$391K
AA icon
828
Alcoa
AA
$13.1B
$6.13M 0.01%
181,423
-9,845
-5% -$288K
PB icon
829
Prosperity Bancshares
PB
$8.95B
$6.12M 0.01%
93,113
-4,830
-5% -$308K
RLI icon
830
RLI Corp
RLI
$5.78B
$6.09M 0.01%
82,016
-4,666
-5% -$332K
ITCI
831
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.08M 0.01%
87,844
-4,606
-5% -$317K
AAON icon
832
Aaon
AAON
$7.03B
$6.08M 0.01%
68,957
-3,816
-5% -$299K
THO icon
833
Thor Industries
THO
$4.11B
$6.04M 0.01%
51,434
-2,987
-5% -$342K
LFUS icon
834
Littelfuse
LFUS
$11.4B
$6.02M 0.01%
24,859
-1,329
-5% -$319K
FLS icon
835
Flowserve
FLS
$10.3B
$6M 0.01%
131,313
-8,088
-6% -$341K
BECN
836
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.97M 0.01%
60,896
+3,574
+6% +$310K
DTM icon
837
DT Midstream
DTM
$13.9B
$5.93M 0.01%
97,085
-5,322
-5% -$296K
MTZ icon
838
MasTec
MTZ
$22.6B
$5.93M 0.01%
63,607
-3,427
-5% -$261K
OMF icon
839
OneMain Financial
OMF
$7.44B
$5.93M 0.01%
116,028
-6,907
-6% -$330K
OPCH icon
840
Option Care Health
OPCH
$3.57B
$5.91M 0.01%
176,225
-11,591
-6% -$375K
SNV
841
DELISTED
Synovus
SNV
$5.9M 0.01%
147,302
-8,375
-5% -$315K
MLI icon
842
Mueller Industries
MLI
$15.1B
$5.88M 0.01%
218,222
-12,548
-5% -$310K
NXST icon
843
Nexstar Media Group
NXST
$5.7B
$5.88M 0.01%
34,144
-2,970
-8% -$499K
SM icon
844
SM Energy
SM
$7.71B
$5.84M 0.01%
117,200
-7,982
-6% -$326K
WTS icon
845
Watts Water Technologies
WTS
$12.9B
$5.83M 0.01%
27,431
-1,460
-5% -$296K
HOG icon
846
Harley-Davidson
HOG
$2.7B
$5.83M 0.01%
133,191
-9,613
-7% -$355K
IVZ icon
847
Invesco
IVZ
$13.9B
$5.81M 0.01%
350,465
-19,516
-5% -$315K
TENB icon
848
Tenable Holdings
TENB
$4.08B
$5.78M 0.01%
116,911
-4,887
-4% -$232K
SON icon
849
Sonoco
SON
$5.74B
$5.74M 0.01%
99,262
-5,121
-5% -$292K
ADC icon
850
Agree Realty
ADC
$9.25B
$5.74M 0.01%
100,447
-1,811
-2% -$106K
32 33
34
35 36

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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.