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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 | |
|---|---|---|---|---|---|---|
1201
BGC Group
BGC
$5.21B
| $2.85M | ﹤0.01% |
367,253
-20,254
| -5% | -$150K |
|
1202
MGE Energy Inc
MGEE
$3.08B
| $2.85M | ﹤0.01% |
36,211
-2,008
| -5% | -$141K |
|
|
MPT
1203
Medical Properties Trust
MPT
$2.49B
| $2.85M | ﹤0.01% |
605,872
-30,468
| -5% | -$117K |
|
1204
ABM Industries
ABM
$2.82B
| $2.84M | ﹤0.01% |
63,747
-6,371
| -9% | -$267K |
|
1205
Hecla Mining
HL
$12.6B
| $2.84M | ﹤0.01% |
589,671
-33,077
| -5% | -$132K |
|
1206
ICF International
ICFI
$1.61B
| $2.83M | ﹤0.01% |
18,811
-1,030
| -5% | -$149K |
|
1207
Nu Holdings
NU
$74.1B
| $2.83M | ﹤0.01% |
237,232
-151,139
| -39% | -$1.54M |
|
1208
Icon
ICLR
$12.7B
| $2.82M | ﹤0.01% |
8,406
-5,276
| -39% | -$1.56M |
|
1209
RadNet
RDNT
$6.12B
| $2.82M | ﹤0.01% |
57,973
-6,656
| -10% | -$268K |
|
1210
First Hawaiian
FHB
$3.39B
| $2.8M | ﹤0.01% |
127,658
-7,091
| -5% | -$152K |
|
|
ENLC
1211
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.8M | ﹤0.01% |
205,414
-121
| -0.1% | -$1.5K |
|
1212
Viper Energy
VNOM
$15.3B
| $2.79M | ﹤0.01% |
72,600
+11,293
| +18% | +$382K |
|
1213
IPG Photonics
IPGP
$3.64B
| $2.77M | ﹤0.01% |
30,561
-1,841
| -6% | -$173K |
|
1214
Highwoods Properties
HIW
$3.5B
| $2.77M | ﹤0.01% |
105,634
-5,806
| -5% | -$138K |
|
1215
SITE Centers
SITC
$157M
| $2.76M | ﹤0.01% |
241,810
-13,411
| -5% | -$145K |
|
1216
ESCO Technologies
ESE
$7.9B
| $2.76M | ﹤0.01% |
25,791
-1,379
| -5% | -$141K |
|
1217
Century Communities
CCS
$2.02B
| $2.76M | ﹤0.01% |
28,580
-1,811
| -6% | -$159K |
|
1218
Graham Holdings Company
GHC
$4.97B
| $2.74M | ﹤0.01% |
3,573
-142
| -4% | -$102K |
|
|
DOOR
1219
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.74M | ﹤0.01% |
20,859
-1,428
| -6% | -$161K |
|
1220
WSFS Financial
WSFS
$4.18B
| $2.74M | ﹤0.01% |
60,706
-3,790
| -6% | -$165K |
|
1221
Kosmos Energy
KOS
$1.55B
| $2.74M | ﹤0.01% |
459,631
-25,339
| -5% | -$152K |
|
1222
Helen of Troy
HELE
$695M
| $2.74M | ﹤0.01% |
23,754
-1,308
| -5% | -$156K |
|
1223
InterDigital
IDCC
$8.9B
| $2.74M | ﹤0.01% |
25,707
-2,160
| -8% | -$228K |
|
1224
HUB Group
HUBG
$2.54B
| $2.73M | ﹤0.01% |
63,204
-3,100
| -5% | -$136K |
|
1225
Credo Technology Group
CRDO
$48.8B
| $2.73M | ﹤0.01% |
128,795
+9,218
| +8% | +$193K |
|
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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.