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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
HEES
1376
DELISTED
H&E Equipment Services
HEES
$2.1M ﹤0.01%
32,741
-1,729
-5% -$94.8K
HNI icon
1377
HNI Corp
HNI
$3.56B
$2.1M ﹤0.01%
46,546
-2,521
-5% -$107K
SGRY icon
1378
Surgery Partners
SGRY
$2.01B
$2.1M ﹤0.01%
70,236
-4,170
-6% -$130K
ALGM icon
1379
Allegro MicroSystems
ALGM
$8.33B
$2.09M ﹤0.01%
77,639
-3,842
-5% -$111K
HBI
1380
DELISTED
Hanesbrands
HBI
$2.09M ﹤0.01%
360,519
-18,752
-5% -$89.9K
FRME icon
1381
First Merchants
FRME
$2.74B
$2.09M ﹤0.01%
59,784
-3,142
-5% -$108K
VRNT
1382
DELISTED
Verint Systems
VRNT
$2.08M ﹤0.01%
62,833
-4,688
-7% -$140K
BKU icon
1383
Bankunited
BKU
$3.43B
$2.08M ﹤0.01%
74,388
-4,154
-5% -$116K
RYTM icon
1384
Rhythm Pharmaceuticals
RYTM
$7.92B
$2.08M ﹤0.01%
47,894
-1,103
-2% -$48.3K
HLMN icon
1385
Hillman Solutions
HLMN
$1.7B
$2.07M ﹤0.01%
194,871
-10,666
-5% -$99.6K
CNS icon
1386
Cohen & Steers
CNS
$4.38B
$2.07M ﹤0.01%
26,929
-1,425
-5% -$102K
PLMR icon
1387
Palomar
PLMR
$3.38B
$2.07M ﹤0.01%
24,699
-1,355
-5% -$92.9K
UCTT
1388
Ultra Clean Holdings
UCTT
$3.98B
$2.07M ﹤0.01%
44,989
-2,697
-6% -$110K
ACLX
1389
DELISTED
Arcellx
ACLX
$2.06M ﹤0.01%
29,548
-2,610
-8% -$166K
CVSA
1390
Covista Inc
CVSA
$4.46B
$2.04M ﹤0.01%
39,757
-3,282
-8% -$171K
INMD icon
1391
InMode
INMD
$874M
$2.04M ﹤0.01%
94,516
+2,696
+3% +$60.3K
TROX icon
1392
Tronox
TROX
$957M
$2.04M ﹤0.01%
117,541
-6,496
-5% -$94.5K
ZTO icon
1393
ZTO Express
ZTO
$17.4B
$2.04M ﹤0.01%
97,342
+4,148
+4% +$79.4K
OSCR icon
1394
Oscar Health
OSCR
$10.1B
$2.03M ﹤0.01%
136,350
-6,065
-4% -$83.1K
BAP icon
1395
Credicorp
BAP
$30.6B
$2.03M ﹤0.01%
11,966
-304
-2% -$48.9K
JBI icon
1396
Janus International
JBI
$690M
$2.03M ﹤0.01%
133,986
+15,399
+13% +$224K
UE icon
1397
Urban Edge Properties
UE
$2.78B
$2.03M ﹤0.01%
117,380
-6,296
-5% -$109K
JOE icon
1398
St. Joe Company
JOE
$3.89B
$2.03M ﹤0.01%
34,965
-2,099
-6% -$116K
STR
1399
DELISTED
Sitio Royalties
STR
$2.02M ﹤0.01%
81,793
-4,457
-5% -$100K
VIAV icon
1400
Viavi Solutions
VIAV
$10.9B
$2.02M ﹤0.01%
222,328
-12,711
-5% -$125K
54 55
56
57 58

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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.