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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 | |
|---|---|---|---|---|---|---|
1401
CarGurus
CARG
$3.39B
| $2.02M | ﹤0.01% |
87,492
-2,609
| -3% | -$60.4K |
|
1402
Energizer
ENR
$1.54B
| $2.02M | ﹤0.01% |
68,550
-3,701
| -5% | -$112K |
|
1403
Certara
CERT
$1.22B
| $2.02M | ﹤0.01% |
112,762
-6,671
| -6% | -$115K |
|
1404
Diamondrock Hospitality Co
DRH
$2.53B
| $2.02M | ﹤0.01% |
209,713
-11,777
| -5% | -$110K |
|
1405
Gulfport Energy Corp
GPOR
$3.01B
| $2.01M | ﹤0.01% |
12,582
-78
| -0.6% | -$10.7K |
|
1406
Mirion Technologies
MIR
$3.91B
| $2.01M | ﹤0.01% |
176,996
-11,218
| -6% | -$112K |
|
1407
Acadia Pharmaceuticals
ACAD
$4.85B
| $2.01M | ﹤0.01% |
108,822
-5,917
| -5% | -$147K |
|
1408
Worthington Enterprises
WOR
$2.85B
| $2.01M | ﹤0.01% |
32,326
-1,668
| -5% | -$99.3K |
|
|
EQC
1409
DELISTED
Equity Commonwealth
EQC
| $2.01M | ﹤0.01% |
106,244
-8,257
| -7% | -$157K |
|
1410
WaFd
WAFD
$2.81B
| $2.01M | ﹤0.01% |
69,092
+790
| +1% | +$22.8K |
|
1411
Stepan Co
SCL
$1.48B
| $2M | ﹤0.01% |
22,261
-1,159
| -5% | -$104K |
|
1412
NeoGenomics
NEO
$2.07B
| $2M | ﹤0.01% |
127,449
-7,116
| -5% | -$110K |
|
1413
Delek US
DK
$4.12B
| $2M | ﹤0.01% |
65,069
-4,424
| -6% | -$120K |
|
1414
Rogers Corp
ROG
$2.49B
| $2M | ﹤0.01% |
16,814
-131
| -0.8% | -$15.3K |
|
1415
Towne Bank
TOWN
$3.5B
| $1.99M | ﹤0.01% |
70,971
-3,857
| -5% | -$107K |
|
1416
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.99M | ﹤0.01% |
53,918
+158
| +0.3% | +$5.6K |
|
1417
PTC Therapeutics
PTCT
$5.93B
| $1.99M | ﹤0.01% |
68,333
-3,952
| -5% | -$111K |
|
1418
PagerDuty
PD
$925M
| $1.98M | ﹤0.01% |
87,504
-6,355
| -7% | -$151K |
|
1419
Twist Bioscience
TWST
$7.64B
| $1.98M | ﹤0.01% |
57,777
-2,713
| -4% | -$97.9K |
|
1420
MP Materials
MP
$10.3B
| $1.98M | ﹤0.01% |
138,508
-5,399
| -4% | -$85.4K |
|
1421
nCino
NCNO
$2.25B
| $1.98M | ﹤0.01% |
52,953
-3,870
| -7% | -$122K |
|
1422
Coupang
CPNG
$29.5B
| $1.98M | ﹤0.01% |
111,037
-70,986
| -39% | -$1.16M |
|
1423
International Seaways
INSW
$4.78B
| $1.97M | ﹤0.01% |
37,089
-101
| -0.3% | -$5.23K |
|
1424
Cinemark Holdings
CNK
$4.3B
| $1.97M | ﹤0.01% |
109,518
-6,106
| -5% | -$96.2K |
|
1425
StoneX
SNEX
$7.88B
| $1.97M | ﹤0.01% |
94,422
-4,918
| -5% | -$98.4K |
|
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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.