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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
EBC icon
1351
Eastern Bankshares
EBC
$5.42B
$2.18M ﹤0.01%
158,340
-8,545
-5% -$116K
TGTX icon
1352
TG Therapeutics
TGTX
$7.43B
$2.18M ﹤0.01%
143,321
-7,257
-5% -$116K
PJT icon
1353
PJT Partners
PJT
$4.48B
$2.18M ﹤0.01%
23,106
-1,283
-5% -$126K
HIMS icon
1354
Hims & Hers Health
HIMS
$6.75B
$2.18M ﹤0.01%
140,635
-5,788
-4% -$65.3K
TRN icon
1355
Trinity Industries
TRN
$2.35B
$2.18M ﹤0.01%
78,111
-4,478
-5% -$115K
PSMT icon
1356
Pricesmart
PSMT
$5.53B
$2.17M ﹤0.01%
25,885
-1,769
-6% -$140K
TNC icon
1357
Tennant Co
TNC
$1.17B
$2.17M ﹤0.01%
17,821
-948
-5% -$96.9K
SXI icon
1358
Standex International
SXI
$4.02B
$2.17M ﹤0.01%
11,889
-592
-5% -$95.6K
QS icon
1359
QuantumScape Corp
QS
$3.88B
$2.17M ﹤0.01%
344,306
+7,585
+2% +$51K
PRK icon
1360
Park National Corp
PRK
$3.76B
$2.17M ﹤0.01%
15,939
-801
-5% -$104K
DOCN icon
1361
DigitalOcean
DOCN
$15.2B
$2.16M ﹤0.01%
56,679
-5,196
-8% -$193K
SBCF icon
1362
Seacoast Banking Corp of Florida
SBCF
$3.5B
$2.16M ﹤0.01%
85,048
-4,632
-5% -$117K
WGO icon
1363
Winnebago Industries
WGO
$897M
$2.16M ﹤0.01%
29,157
-2,540
-8% -$173K
XRX icon
1364
Xerox
XRX
$410M
$2.16M ﹤0.01%
120,442
-8,187
-6% -$144K
BANC icon
1365
Banc of California
BANC
$3.15B
$2.15M ﹤0.01%
141,211
-13,921
-9% -$194K
PRKS icon
1366
United Parks & Resorts
PRKS
$2.05B
$2.15M ﹤0.01%
38,168
-2,006
-5% -$102K
RCM
1367
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.14M ﹤0.01%
166,372
-8,282
-5% -$96.3K
GOLF icon
1368
Acushnet Holdings
GOLF
$5.28B
$2.14M ﹤0.01%
32,450
-2,252
-6% -$146K
PLAY icon
1369
Dave & Buster's
PLAY
$361M
$2.14M ﹤0.01%
34,120
-4,362
-11% -$250K
FFBC icon
1370
First Financial Bancorp
FFBC
$3.62B
$2.13M ﹤0.01%
95,022
-5,195
-5% -$116K
PARR icon
1371
Par Pacific Holdings
PARR
$4.08B
$2.12M ﹤0.01%
57,261
-3,550
-6% -$130K
AVDX
1372
DELISTED
AvidXchange
AVDX
$2.12M ﹤0.01%
161,292
+1,656
+1% +$19.9K
AIR icon
1373
AAR Corp
AIR
$5.82B
$2.12M ﹤0.01%
35,338
-127
-0.4% -$7.91K
PLUS icon
1374
ePlus
PLUS
$2.34B
$2.11M ﹤0.01%
26,896
-1,484
-5% -$116K
LLYVK icon
1375
Liberty Live Group Series C
LLYVK
$10B
$2.11M ﹤0.01%
48,155
-5,472
-10% -$209K
53 54
55
56 57

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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.