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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
PLD icon
76
Prologis
PLD
$133B
$195M 0.25%
1,501,072
+11,827
+0.8% +$1.55M
ELV icon
77
Elevance Health
ELV
$84.7B
$195M 0.25%
375,836
-2
-0% -$995
MDT icon
78
Medtronic
MDT
$116B
$189M 0.24%
2,170,412
+15,677
+0.7% +$1.34M
TJX icon
79
TJX Companies
TJX
$172B
$187M 0.24%
1,847,374
+2,531
+0.1% +$245K
MS icon
80
Morgan Stanley
MS
$338B
$187M 0.24%
1,984,287
-3,237
-0.2% -$285K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$186M 0.24%
3,434,513
-13,446
-0.4% -$685K
NKE icon
82
Nike
NKE
$61.3B
$185M 0.23%
1,967,274
+4,838
+0.2% +$492K
BA icon
83
Boeing
BA
$184B
$180M 0.23%
932,092
+9,761
+1% +$2.01M
DE icon
84
Deere & Co
DE
$167B
$177M 0.22%
431,864
-7,488
-2% -$2.87M
SCHW
85
Charles Schwab
SCHW
$186B
$175M 0.22%
2,423,992
+15,400
+0.6% +$1.01M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$134B
$174M 0.22%
416,962
+2,282
+0.6% +$965K
CI icon
87
Cigna
CI
$72.4B
$174M 0.22%
478,226
-1,316
-0.3% -$433K
CB icon
88
Chubb
CB
$134B
$172M 0.22%
665,420
+1,044
+0.2% +$257K
UPS icon
89
United Parcel Service
UPS
$88.8B
$171M 0.22%
1,153,467
+3,214
+0.3% +$489K
MRSH
90
Marsh
MRSH
$91.3B
$170M 0.21%
824,404
+9,977
+1% +$1.99M
SBUX icon
91
Starbucks
SBUX
$122B
$170M 0.21%
1,856,520
-2,110
-0.1% -$196K
ADP icon
92
Automatic Data Processing
ADP
$108B
$169M 0.21%
678,060
+6,185
+0.9% +$1.51M
CVS icon
93
CVS Health
CVS
$120B
$169M 0.21%
2,114,329
+21,381
+1% +$1.63M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$82.1B
$167M 0.21%
173,049
+1,648
+1% +$1.57M
LMT icon
95
Lockheed Martin
LMT
$138B
$166M 0.21%
364,262
+2,295
+0.6% +$1.01M
BSX icon
96
Boston Scientific
BSX
$74.2B
$164M 0.21%
2,394,148
+20,902
+0.9% +$1.34M
ADI icon
97
Analog Devices
ADI
$188B
$161M 0.2%
814,293
+5,448
+0.7% +$1.05M
FISV
98
Fiserv Inc
FISV
$28B
$158M 0.2%
985,758
-1,648
-0.2% -$240K
MDLZ icon
99
Mondelez International
MDLZ
$78.9B
$157M 0.2%
2,245,260
+24,204
+1% +$1.77M
KLAC icon
100
KLA
KLAC
$262B
$156M 0.2%
2,230,900
+13,580
+0.6% +$872K
2 3
4
5 6

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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.