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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
APLE icon
1076
Apple Hospitality REIT
APLE
$3.71B
$3.56M ﹤0.01%
217,129
-13,055
-6% -$214K
IRTC icon
1077
iRhythm Holdings
IRTC
$4.06B
$3.56M ﹤0.01%
30,650
-1,635
-5% -$184K
CBZ icon
1078
CBIZ
CBZ
$2.96B
$3.55M ﹤0.01%
45,166
-2,683
-6% -$187K
HI
1079
DELISTED
Hillenbrand
HI
$3.53M ﹤0.01%
70,101
-3,714
-5% -$174K
CRS icon
1080
Carpenter Technology
CRS
$26.6B
$3.52M ﹤0.01%
49,266
-2,510
-5% -$164K
PIPR icon
1081
Piper Sandler
PIPR
$5.34B
$3.51M ﹤0.01%
70,680
-4,000
-5% -$183K
ARWR icon
1082
Arrowhead Research
ARWR
$12.1B
$3.5M ﹤0.01%
122,486
+15,136
+14% +$484K
TPG icon
1083
TPG
TPG
$8.86B
$3.49M ﹤0.01%
78,113
+19,175
+33% +$822K
AXNX
1084
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.49M ﹤0.01%
50,560
-2,576
-5% -$174K
PSN icon
1085
Parsons
PSN
$5.16B
$3.47M ﹤0.01%
41,885
-2,292
-5% -$167K
RARE icon
1086
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.47M ﹤0.01%
74,413
-2,662
-3% -$126K
ALRM icon
1087
Alarm.com
ALRM
$2.74B
$3.45M ﹤0.01%
47,633
-2,477
-5% -$168K
KFY icon
1088
Korn Ferry
KFY
$4.28B
$3.45M ﹤0.01%
52,488
-3,154
-6% -$190K
GME icon
1089
GameStop
GME
$8.33B
$3.44M ﹤0.01%
274,433
-14,719
-5% -$213K
VLY icon
1090
Valley National Bancorp
VLY
$8.3B
$3.44M ﹤0.01%
431,539
-23,913
-5% -$213K
WDFC icon
1091
WD-40
WDFC
$3.09B
$3.43M ﹤0.01%
13,559
-776
-5% -$201K
NWL icon
1092
Newell Brands
NWL
$2.63B
$3.43M ﹤0.01%
427,661
-1,495
-0.3% -$11.9K
KSS icon
1093
Kohl's
KSS
$2.22B
$3.43M ﹤0.01%
117,722
-6,219
-5% -$167K
ALE
1094
DELISTED
Allete
ALE
$3.43M ﹤0.01%
57,501
-3,208
-5% -$188K
SFBS
1095
ServisFirst Bancshares
SFBS
$5B
$3.43M ﹤0.01%
51,631
-2,840
-5% -$181K
EVH icon
1096
Evolent Health
EVH
$527M
$3.42M ﹤0.01%
104,334
-9,618
-8% -$307K
SBRA icon
1097
Sabra Healthcare REIT
SBRA
$5.15B
$3.42M ﹤0.01%
231,229
-13,837
-6% -$192K
FTRE icon
1098
Fortrea Holdings
FTRE
$1.69B
$3.41M ﹤0.01%
84,973
-5,744
-6% -$199K
BL icon
1099
BlackLine
BL
$1.82B
$3.41M ﹤0.01%
52,747
-2,786
-5% -$169K
FOUR icon
1100
Shift4
FOUR
$3.79B
$3.41M ﹤0.01%
51,553
-2,618
-5% -$197K
42 43
44
45 46

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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.