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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 12.71%
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
MAC icon
1051
Macerich
MAC
$6.99B
$3.72M ﹤0.01%
216,049
-11,238
-5% -$183K
BKH icon
1052
Black Hills Corp
BKH
$5.64B
$3.71M ﹤0.01%
68,034
-3,377
-5% -$177K
WOLF icon
1053
Wolfspeed
WOLF
$1.64B
$3.71M ﹤0.01%
125,829
-6,672
-5% -$201K
GMS
1054
DELISTED
GMS Inc
GMS
$3.7M ﹤0.01%
38,050
-3,066
-7% -$268K
INSM icon
1055
Insmed
INSM
$28.9B
$3.69M ﹤0.01%
136,107
-8,324
-6% -$233K
VAC icon
1056
Marriott Vacations Worldwide
VAC
$4.1B
$3.69M ﹤0.01%
34,220
-2,607
-7% -$235K
AEL
1057
DELISTED
American Equity Investment Life Holding Company
AEL
$3.68M ﹤0.01%
65,413
-3,580
-5% -$199K
ACLS icon
1058
Axcelis
ACLS
$4.42B
$3.67M ﹤0.01%
32,934
-1,672
-5% -$199K
SEDG icon
1059
SolarEdge
SEDG
$1.98B
$3.67M ﹤0.01%
51,728
+827
+2% +$59.7K
NVST icon
1060
Envista
NVST
$4.61B
$3.65M ﹤0.01%
170,722
-2,417
-1% -$54.8K
CUZ icon
1061
Cousins Properties
CUZ
$4.93B
$3.65M ﹤0.01%
151,828
-8,487
-5% -$198K
CSW
1062
CSW Industrials
CSW
$5.65B
$3.64M ﹤0.01%
15,536
-849
-5% -$189K
IRT icon
1063
Independence Realty Trust
IRT
$3.96B
$3.63M ﹤0.01%
224,744
-12,623
-5% -$193K
PBH icon
1064
Prestige Consumer Healthcare
PBH
$2.43B
$3.62M ﹤0.01%
49,849
-2,457
-5% -$164K
ALIT icon
1065
Alight
ALIT
$394M
$3.62M ﹤0.01%
18,358
-550
-3% -$99.6K
SLG icon
1066
SL Green Realty
SLG
$4B
$3.61M ﹤0.01%
65,567
-3,614
-5% -$171K
ACIW icon
1067
ACI Worldwide
ACIW
$5.33B
$3.61M ﹤0.01%
108,691
-5,920
-5% -$183K
NOG icon
1068
Northern Oil and Gas
NOG
$2.61B
$3.59M ﹤0.01%
90,576
-4,404
-5% -$156K
ORA icon
1069
Ormat Technologies
ORA
$6.97B
$3.59M ﹤0.01%
54,282
-2,850
-5% -$190K
AMKR icon
1070
Amkor Technology
AMKR
$14.3B
$3.59M ﹤0.01%
111,435
-6,033
-5% -$191K
HGV icon
1071
Hilton Grand Vacations
HGV
$3.49B
$3.58M ﹤0.01%
75,914
-5,952
-7% -$260K
SANM icon
1072
Sanmina
SANM
$11.2B
$3.58M ﹤0.01%
57,605
-3,605
-6% -$210K
TNL icon
1073
Travel + Leisure Co
TNL
$4.58B
$3.58M ﹤0.01%
73,128
-5,185
-7% -$221K
OGS icon
1074
ONE Gas
OGS
$5.05B
$3.58M ﹤0.01%
55,427
-3,220
-5% -$198K
FORM icon
1075
FormFactor
FORM
$10.3B
$3.57M ﹤0.01%
78,285
-3,587
-4% -$149K
41 42
43
44 45

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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.