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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
SLVM icon
1326
Sylvamo
SLVM
$1.53B
$2.3M ﹤0.01%
37,244
-2,192
-6% -$117K
PRIM icon
1327
Primoris Services
PRIM
$4.41B
$2.3M ﹤0.01%
53,923
-2,382
-4% -$87.9K
STRA icon
1328
Strategic Education
STRA
$1.84B
$2.29M ﹤0.01%
22,036
-1,298
-6% -$127K
DNLI icon
1329
Denali Therapeutics
DNLI
$3.9B
$2.29M ﹤0.01%
111,436
-5,915
-5% -$111K
INDB icon
1330
Independent Bank
INDB
$4.07B
$2.28M ﹤0.01%
43,883
-2,704
-6% -$149K
SG icon
1331
Sweetgreen
SG
$720M
$2.28M ﹤0.01%
90,290
-4,778
-5% -$69.6K
CAR icon
1332
Avis
CAR
$4.84B
$2.28M ﹤0.01%
18,619
-3,957
-18% -$546K
SONO icon
1333
Sonos
SONO
$1.98B
$2.28M ﹤0.01%
119,406
-10,034
-8% -$178K
BLMN icon
1334
Bloomin' Brands
BLMN
$902M
$2.27M ﹤0.01%
79,108
-5,187
-6% -$141K
HAYW icon
1335
Hayward Holdings
HAYW
$3.23B
$2.27M ﹤0.01%
147,953
-6,733
-4% -$90K
RAMP icon
1336
LiveRamp
RAMP
$2.31B
$2.26M ﹤0.01%
65,629
-4,158
-6% -$153K
ARRY icon
1337
Array Technologies
ARRY
$798M
$2.26M ﹤0.01%
151,828
-7,692
-5% -$106K
BE icon
1338
Bloom Energy
BE
$69.3B
$2.26M ﹤0.01%
200,721
-10,453
-5% -$115K
JJSF icon
1339
J&J Snack Foods
JJSF
$1.68B
$2.23M ﹤0.01%
15,454
-815
-5% -$123K
PRCT icon
1340
Procept Biorobotics
PRCT
$1.23B
$2.22M ﹤0.01%
44,931
-1,556
-3% -$74.1K
BROS icon
1341
Dutch Bros
BROS
$9.07B
$2.22M ﹤0.01%
67,175
+17,290
+35% +$510K
FCPT icon
1342
Four Corners Property Trust
FCPT
$2.77B
$2.22M ﹤0.01%
90,542
-5,128
-5% -$123K
FOXF icon
1343
Fox Factory Holding Corp
FOXF
$887M
$2.21M ﹤0.01%
42,415
-2,349
-5% -$139K
JWN
1344
DELISTED
Nordstrom
JWN
$2.21M ﹤0.01%
108,925
-6,347
-6% -$120K
ICUI icon
1345
ICU Medical
ICUI
$4.58B
$2.2M ﹤0.01%
20,508
-1,129
-5% -$112K
EAT icon
1346
Brinker International
EAT
$10.1B
$2.19M ﹤0.01%
44,176
-2,420
-5% -$107K
CORT icon
1347
Corcept Therapeutics
CORT
$12.1B
$2.19M ﹤0.01%
87,007
-4,123
-5% -$97.4K
SHO icon
1348
Sunstone Hotel Investors
SHO
$2.04B
$2.19M ﹤0.01%
196,185
-13,427
-6% -$147K
MIRM icon
1349
Mirum Pharmaceuticals
MIRM
$6.04B
$2.19M ﹤0.01%
86,992
-124,119
-59% -$3.41M
PZZA icon
1350
Papa John's
PZZA
$800M
$2.18M ﹤0.01%
32,774
-1,802
-5% -$130K
52 53
54
55 56

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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.