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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
HP icon
1001
Helmerich & Payne
HP
$4.29B
$4.17M 0.01%
99,219
-6,267
-6% -$237K
EPRT icon
1002
Essential Properties Realty Trust
EPRT
$6.62B
$4.16M 0.01%
156,001
-9,869
-6% -$247K
BCO icon
1003
Brink's
BCO
$4.72B
$4.16M 0.01%
45,015
-3,944
-8% -$328K
SAM icon
1004
Boston Beer
SAM
$1.89B
$4.14M 0.01%
13,602
-561
-4% -$187K
WIRE
1005
DELISTED
Encore Wire Corp
WIRE
$4.13M 0.01%
15,702
-1,751
-10% -$397K
LBTYK icon
1006
Liberty Global Class C
LBTYK
$3.46B
$4.12M 0.01%
233,633
-49,616
-18% -$954K
SLGN icon
1007
Silgan Holdings
SLGN
$4.3B
$4.12M 0.01%
84,800
-7,487
-8% -$332K
RIG icon
1008
Transocean
RIG
$6.39B
$4.11M 0.01%
654,772
+25,537
+4% +$139K
GPI icon
1009
Group 1 Automotive
GPI
$3.17B
$4.11M 0.01%
14,052
-1,033
-7% -$282K
LOPE icon
1010
Grand Canyon Education
LOPE
$3.79B
$4.09M 0.01%
30,008
-2,001
-6% -$261K
KRC icon
1011
Kilroy Realty
KRC
$4.22B
$4.08M 0.01%
111,992
-6,543
-6% -$242K
POWI icon
1012
Power Integrations
POWI
$3.57B
$4.07M 0.01%
56,905
-3,616
-6% -$270K
WK icon
1013
Workiva
WK
$3.7B
$4.06M 0.01%
47,886
-2,453
-5% -$221K
BOX icon
1014
Box
BOX
$4.48B
$4.06M 0.01%
143,367
-8,119
-5% -$218K
PPLI
1015
People Inc
PPLI
$3.02B
$4.05M 0.01%
92,640
-5,333
-5% -$230K
COLB icon
1016
Columbia Banking Systems
COLB
$9.12B
$4.05M 0.01%
209,246
-11,838
-5% -$244K
MDC
1017
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.01M 0.01%
63,765
-3,228
-5% -$197K
MZTI
1018
The Marzetti Company
MZTI
$3.18B
$4M 0.01%
19,288
-1,151
-6% -$219K
UMBF icon
1019
UMB Financial
UMBF
$11.4B
$3.99M 0.01%
45,916
-2,612
-5% -$212K
GT icon
1020
Goodyear
GT
$1.78B
$3.99M 0.01%
290,517
-15,054
-5% -$197K
HWC icon
1021
Hancock Whitney
HWC
$6.34B
$3.97M 0.01%
86,211
-5,222
-6% -$232K
AVNT icon
1022
Avient
AVNT
$4.16B
$3.95M 0.01%
91,063
-4,980
-5% -$194K
CC icon
1023
Chemours
CC
$2.29B
$3.95M 0.01%
150,467
-7,856
-5% -$224K
KMPR icon
1024
Kemper
KMPR
$1.56B
$3.95M 0.01%
63,736
-4,103
-6% -$235K
CLSK icon
1025
CleanSpark
CLSK
$2.96B
$3.94M 0.01%
185,781
+25,145
+16% +$350K
39 40
41
42 43

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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.