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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
KNF icon
976
Knife River
KNF
$3.74B
$4.4M 0.01%
54,253
-885
-2% -$62.1K
SWX icon
977
Southwest Gas
SWX
$6.67B
$4.39M 0.01%
57,719
-16,748
-22% -$1.09M
HUN icon
978
Huntsman Corp
HUN
$1.78B
$4.39M 0.01%
168,531
-12,588
-7% -$312K
GKOS icon
979
Glaukos
GKOS
$11.2B
$4.38M 0.01%
46,458
-2,522
-5% -$225K
APLS
980
DELISTED
Apellis Pharmaceuticals
APLS
$4.37M 0.01%
74,370
-15,821
-18% -$1.01M
MMSI icon
981
Merit Medical Systems
MMSI
$5.45B
$4.37M 0.01%
57,649
-3,054
-5% -$236K
TNET icon
982
TriNet
TNET
$3.07B
$4.34M 0.01%
32,748
-1,760
-5% -$214K
ALKS icon
983
Alkermes
ALKS
$8.44B
$4.33M 0.01%
160,080
-8,580
-5% -$244K
TEX icon
984
Terex
TEX
$7.57B
$4.33M 0.01%
67,209
-3,774
-5% -$221K
HAE icon
985
Haemonetics
HAE
$4.11B
$4.33M 0.01%
50,679
-2,761
-5% -$217K
FIVN icon
986
FIVE9
FIVN
$2.53B
$4.31M 0.01%
69,430
-6,689
-9% -$465K
FUL icon
987
H.B. Fuller
FUL
$3.24B
$4.31M 0.01%
54,022
-3,013
-5% -$236K
DXC icon
988
DXC Technology
DXC
$1.79B
$4.3M 0.01%
202,568
-22,108
-10% -$482K
AVAV icon
989
AeroVironment
AVAV
$9.59B
$4.29M 0.01%
28,019
+318
+1% +$42.5K
PECO icon
990
Phillips Edison & Co
PECO
$5.17B
$4.29M 0.01%
119,674
-4,346
-4% -$154K
POR icon
991
Portland General Electric
POR
$5.74B
$4.28M 0.01%
101,918
-5,556
-5% -$229K
LNTH icon
992
Lantheus
LNTH
$6.57B
$4.27M 0.01%
68,534
-3,628
-5% -$213K
FELE icon
993
Franklin Electric
FELE
$4.75B
$4.26M 0.01%
39,899
-2,718
-6% -$268K
ITRI icon
994
Itron
ITRI
$4.49B
$4.22M 0.01%
45,564
-2,425
-5% -$195K
ACA icon
995
Arcosa
ACA
$7.12B
$4.21M 0.01%
49,061
-2,361
-5% -$192K
DY icon
996
Dycom Industries
DY
$12.3B
$4.2M 0.01%
29,238
-1,611
-5% -$198K
NJR icon
997
New Jersey Resources
NJR
$5.64B
$4.19M 0.01%
97,706
-5,208
-5% -$220K
EXPO icon
998
Exponent
EXPO
$3.22B
$4.19M 0.01%
50,623
-3,091
-6% -$256K
SPR
999
DELISTED
Spirit AeroSystems
SPR
$4.18M 0.01%
115,912
+3,562
+3% +$108K
EDR
1000
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.18M 0.01%
162,293
+13,120
+9% +$321K
38 39
40
41 42

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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.