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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
RVMD icon
1101
Revolution Medicines
RVMD
$44B
$3.4M ﹤0.01%
105,373
-8,732
-8% -$259K
BEKE icon
1102
KE Holdings
BEKE
$19.2B
$3.4M ﹤0.01%
247,321
+31,928
+15% +$446K
STRL icon
1103
Sterling Infrastructure
STRL
$16.9B
$3.39M ﹤0.01%
30,746
-1,645
-5% -$149K
ARCB icon
1104
ArcBest
ARCB
$3.28B
$3.37M ﹤0.01%
23,674
-1,643
-6% -$215K
NPO icon
1105
Enpro
NPO
$7.12B
$3.37M ﹤0.01%
19,968
-1,165
-6% -$181K
WD icon
1106
Walker & Dunlop
WD
$1.45B
$3.36M ﹤0.01%
33,291
-1,654
-5% -$159K
YETI icon
1107
Yeti Holdings
YETI
$3.44B
$3.36M ﹤0.01%
87,061
-4,577
-5% -$194K
AAL icon
1108
American Airlines Group
AAL
$9.97B
$3.35M ﹤0.01%
218,253
-41,768
-16% -$606K
FROG icon
1109
JFrog
FROG
$11.5B
$3.34M ﹤0.01%
75,583
+6,272
+9% +$243K
JBTM
1110
JBT Marel
JBTM
$6.15B
$3.34M ﹤0.01%
31,834
-1,764
-5% -$176K
TXG icon
1111
10x Genomics
TXG
$7.52B
$3.34M ﹤0.01%
88,924
-4,579
-5% -$201K
RUSHA icon
1112
Rush Enterprises Class A
RUSHA
$9.62B
$3.33M ﹤0.01%
62,277
-4,096
-6% -$194K
LBRT icon
1113
Liberty Energy
LBRT
$3.52B
$3.33M ﹤0.01%
160,592
-10,717
-6% -$212K
REZI icon
1114
Resideo Technologies
REZI
$3.1B
$3.32M ﹤0.01%
148,246
-9,196
-6% -$182K
KRYS icon
1115
Krystal Biotech
KRYS
$9.72B
$3.32M ﹤0.01%
18,660
-1,109
-6% -$154K
BHF icon
1116
Brighthouse Financial
BHF
$3.44B
$3.31M ﹤0.01%
64,162
-4,967
-7% -$247K
PAG icon
1117
Penske Automotive Group
PAG
$14.3B
$3.3M ﹤0.01%
20,375
-1,197
-6% -$183K
WEN icon
1118
Wendy's
WEN
$1.65B
$3.29M ﹤0.01%
174,720
-12,074
-6% -$227K
VC icon
1119
Visteon
VC
$2.84B
$3.28M ﹤0.01%
27,881
-1,937
-6% -$226K
BXMT icon
1120
Blackstone Mortgage Trust
BXMT
$2.41B
$3.28M ﹤0.01%
164,542
-9,654
-6% -$194K
OTTR icon
1121
Otter Tail
OTTR
$3.87B
$3.28M ﹤0.01%
37,915
-2,325
-6% -$202K
SEM
1122
DELISTED
Select Medical
SEM
$3.28M ﹤0.01%
201,608
-9,519
-5% -$139K
PGNY icon
1123
Progyny
PGNY
$1.99B
$3.27M ﹤0.01%
85,701
-3,882
-4% -$147K
TGNA
1124
DELISTED
TEGNA Inc
TGNA
$3.27M ﹤0.01%
218,557
-15,331
-7% -$228K
BBIO icon
1125
BridgeBio Pharma
BBIO
$15.9B
$3.27M ﹤0.01%
105,596
+7,153
+7% +$243K
43 44
45
46 47

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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.