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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
(+9.2%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22.2M |
| 2 |
Amazon
AMZN
|
+$21.8M |
| 3 |
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 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$192M |
| 2 |
Apple
AAPL
|
+$176M |
| 3 |
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
|
+$92.7M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Impinj
PI
$5.34B
| $2.96M | ﹤0.01% |
23,034
-1,142
| -5% | -$120K |
|
1177
Vipshop
VIPS
$6.83B
| $2.96M | ﹤0.01% |
178,624
+27,270
| +18% | +$459K |
|
1178
Genworth Financial
GNW
$3.81B
| $2.96M | ﹤0.01% |
459,718
-37,706
| -8% | -$236K |
|
1179
Texas Capital Bancshares
TCBI
$4.4B
| $2.95M | ﹤0.01% |
47,958
-2,696
| -5% | -$163K |
|
1180
Iridium Communications
IRDM
$5.29B
| $2.95M | ﹤0.01% |
112,686
-7,906
| -7% | -$257K |
|
1181
Freshworks
FRSH
$3.44B
| $2.94M | ﹤0.01% |
161,706
+831
| +0.5% | +$17.2K |
|
1182
Columbia Sportswear
COLM
$2.92B
| $2.94M | ﹤0.01% |
36,190
-2,435
| -6% | -$193K |
|
1183
California Resources
CRC
$4.8B
| $2.94M | ﹤0.01% |
53,298
-4,366
| -8% | -$228K |
|
1184
Broadstone Net Lease
BNL
$4.37B
| $2.93M | ﹤0.01% |
187,270
-10,420
| -5% | -$164K |
|
1185
Madison Square Garden
MSGS
$9.71B
| $2.92M | ﹤0.01% |
15,847
-1,037
| -6% | -$193K |
|
1186
Albany International
AIN
$1.81B
| $2.92M | ﹤0.01% |
31,183
-1,728
| -5% | -$159K |
|
1187
Vishay Intertechnology
VSH
$5.39B
| $2.91M | ﹤0.01% |
128,402
-7,174
| -5% | -$160K |
|
1188
Iovance Biotherapeutics
IOVA
$2.93B
| $2.91M | ﹤0.01% |
196,461
-39,897
| -17% | -$464K |
|
1189
Sprout Social
SPT
$599M
| $2.91M | ﹤0.01% |
48,760
-2,250
| -4% | -$137K |
|
1190
CareTrust REIT
CTRE
$9.15B
| $2.91M | ﹤0.01% |
119,214
+14,100
| +13% | +$318K |
|
1191
Innovative Industrial Properties
IIPR
$1.65B
| $2.9M | ﹤0.01% |
28,028
-1,550
| -5% | -$148K |
|
1192
Archrock
AROC
$6B
| $2.9M | ﹤0.01% |
147,356
-7,936
| -5% | -$136K |
|
1193
Ziff Davis
ZD
$1.89B
| $2.9M | ﹤0.01% |
45,977
-3,319
| -7% | -$220K |
|
1194
Boot Barn
BOOT
$4.94B
| $2.88M | ﹤0.01% |
30,271
-1,352
| -4% | -$112K |
|
1195
Remitly
RELY
$5.55B
| $2.87M | ﹤0.01% |
138,600
-4,376
| -3% | -$83.1K |
|
1196
Sunrun
RUN
$2.5B
| $2.87M | ﹤0.01% |
218,064
-10,926
| -5% | -$150K |
|
1197
Concentrix
CNXC
$1.5B
| $2.87M | ﹤0.01% |
43,384
-2,782
| -6% | -$226K |
|
1198
Griffon
GFF
$4.79B
| $2.87M | ﹤0.01% |
39,138
-4,210
| -10% | -$275K |
|
1199
Kulicke & Soffa
KLIC
$5.04B
| $2.86M | ﹤0.01% |
56,938
-3,014
| -5% | -$151K |
|
1200
Cogent Communications
CCOI
$540M
| $2.86M | ﹤0.01% |
43,774
-2,614
| -6% | -$191K |
|
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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.