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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
AL
876
DELISTED
Air Lease Corp
AL
$5.46M 0.01%
106,216
-5,711
-5% -$244K
ETRN
877
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.46M 0.01%
437,282
-24,535
-5% -$263K
R icon
878
Ryder
R
$10.1B
$5.46M 0.01%
45,399
-3,286
-7% -$374K
RITM icon
879
Rithm Capital
RITM
$5.71B
$5.45M 0.01%
488,091
-28,415
-6% -$305K
FOX icon
880
Fox Class B
FOX
$24.4B
$5.44M 0.01%
190,031
-7,299
-4% -$204K
PII icon
881
Polaris
PII
$3.9B
$5.43M 0.01%
54,232
-3,151
-5% -$289K
HR icon
882
Healthcare Realty
HR
$6.58B
$5.41M 0.01%
382,014
-20,221
-5% -$305K
HALO icon
883
Halozyme
HALO
$11.6B
$5.37M 0.01%
131,909
-6,989
-5% -$262K
PLNT icon
884
Planet Fitness
PLNT
$3.65B
$5.35M 0.01%
85,481
-3,992
-4% -$267K
SUM
885
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.33M 0.01%
119,493
-6,137
-5% -$243K
CADE
886
DELISTED
Cadence Bank
CADE
$5.3M 0.01%
182,666
-10,484
-5% -$292K
FRPT icon
887
Freshpet
FRPT
$3.48B
$5.29M 0.01%
45,652
-2,336
-5% -$226K
AAP icon
888
Advance Auto Parts
AAP
$3.23B
$5.28M 0.01%
62,042
-3,072
-5% -$212K
VFC icon
889
VF Corp
VFC
$5.73B
$5.27M 0.01%
343,399
-178,874
-34% -$2.88M
AXS icon
890
AXIS Capital
AXS
$7.26B
$5.25M 0.01%
80,712
-4,343
-5% -$260K
EXLS icon
891
EXL Service
EXLS
$5.36B
$5.23M 0.01%
164,582
-9,651
-6% -$300K
UGI icon
892
UGI
UGI
$7.53B
$5.23M 0.01%
213,192
-11,101
-5% -$267K
NSIT icon
893
Insight Enterprises
NSIT
$4.54B
$5.19M 0.01%
27,967
-5,518
-16% -$1.02M
WU icon
894
Western Union
WU
$2.34B
$5.18M 0.01%
370,684
-29,852
-7% -$385K
CERE
895
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5.18M 0.01%
122,437
+47,747
+64% +$2.01M
MMS icon
896
Maximus
MMS
$2.94B
$5.17M 0.01%
61,661
-2,904
-4% -$239K
FSS icon
897
Federal Signal
FSS
$7.71B
$5.16M 0.01%
60,815
-3,368
-5% -$264K
VRNS icon
898
Varonis Systems
VRNS
$4.82B
$5.14M 0.01%
108,960
-6,591
-6% -$314K
RDN icon
899
Radian Group
RDN
$4.87B
$5.13M 0.01%
153,208
-14,525
-9% -$428K
COOP
900
DELISTED
Mr. Cooper
COOP
$5.12M 0.01%
65,721
-4,612
-7% -$321K
34 35
36
37 38

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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.