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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 | 12.69% |
| 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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$110B
| $151M | 0.19% |
1,150,865
+8,222
| +0.7% | +$1.03M |
|
102
Gilead Sciences
GILD
$168B
| $151M | 0.19% |
2,055,365
+21,933
| +1% | +$1.69M |
|
103
American Tower
AMT
$79B
| $150M | 0.19% |
757,732
+4,368
| +0.6% | +$870K |
|
104
Palo Alto Networks
PANW
$313B
| $143M | 0.18% |
1,009,802
+23,686
| +2% | +$3.74M |
|
105
Sherwin-Williams
SHW
$88.5B
| $143M | 0.18% |
410,702
+6,830
| +2% | +$2.18M |
|
106
SLB Ltd
SLB
$79.7B
| $142M | 0.18% |
2,584,905
+91,122
| +4% | +$4.59M |
|
107
Synopsys
SNPS
$78.7B
| $139M | 0.18% |
243,751
+721
| +0.3% | +$397K |
|
108
T-Mobile US
TMUS
$192B
| $138M | 0.17% |
844,168
-9,911
| -1% | -$1.61M |
|
109
Cadence Design Systems
CDNS
$90.2B
| $136M | 0.17% |
437,306
+2,546
| +0.6% | +$753K |
|
110
Target
TGT
$69.2B
| $135M | 0.17% |
761,692
+7,258
| +1% | +$1.1M |
|
111
Illinois Tool Works
ITW
$83.5B
| $132M | 0.17% |
491,979
+2,610
| +0.5% | +$678K |
|
112
Chipotle Mexican Grill
CMG
$40.5B
| $131M | 0.17% |
2,248,000
+15,250
| +0.7% | +$780K |
|
113
Marathon Petroleum
MPC
$94.5B
| $128M | 0.16% |
636,557
-16,994
| -3% | -$2.91M |
|
114
Intercontinental Exchange
ICE
$84.9B
| $127M | 0.16% |
924,227
+7,802
| +0.9% | +$1.04M |
|
115
Zoetis
ZTS
$31.1B
| $126M | 0.16% |
743,807
+2,872
| +0.4% | +$538K |
|
116
CME Group
CME
$93.2B
| $125M | 0.16% |
580,622
+3,476
| +0.6% | +$730K |
|
117
Equinix
EQIX
$102B
| $124M | 0.16% |
150,207
+858
| +0.6% | +$722K |
|
118
Arista Networks
ANET
$250B
| $123M | 0.16% |
1,693,576
+18,068
| +1% | +$1.22M |
|
119
Freeport-McMoran
FCX
$96.4B
| $122M | 0.15% |
2,599,705
+84,350
| +3% | +$3.41M |
|
120
CSX Corp
CSX
$92.5B
| $119M | 0.15% |
3,222,771
-11,136
| -0.3% | -$406K |
|
121
Waste Management
WM
$90.7B
| $118M | 0.15% |
552,583
-24,164
| -4% | -$4.75M |
|
122
McKesson
MCK
$105B
| $118M | 0.15% |
218,955
-552
| -0.3% | -$280K |
|
123
Airbnb
ABNB
$111B
| $118M | 0.15% |
712,300
+22,530
| +3% | +$3.41M |
|
124
Becton Dickinson
BDX
$49.4B
| $117M | 0.15% |
474,606
+3,829
| +0.8% | +$917K |
|
125
Colgate-Palmolive
CL
$73.6B
| $117M | 0.15% |
1,301,518
+9,979
| +0.8% | +$845K |
|
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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.