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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 | |
|---|---|---|---|---|---|---|
1426
Calix
CALX
$2.49B
| $1.96M | ﹤0.01% |
59,246
-3,632
| -6% | -$135K |
|
1427
Veeco
VECO
$3.29B
| $1.96M | ﹤0.01% |
55,781
-3,419
| -6% | -$114K |
|
|
PRFT
1428
DELISTED
Perficient Inc
PRFT
| $1.96M | ﹤0.01% |
34,731
-1,933
| -5% | -$127K |
|
1429
Cable One
CABO
$206M
| $1.95M | ﹤0.01% |
4,607
-322
| -7% | -$159K |
|
1430
Upstart Holdings
UPST
$2.98B
| $1.95M | ﹤0.01% |
72,491
-3,064
| -4% | -$90.6K |
|
|
SQSP
1431
DELISTED
Squarespace, Inc.
SQSP
| $1.95M | ﹤0.01% |
53,418
-2,111
| -4% | -$68.6K |
|
|
NUVL
1432
DELISTED
Nuvalent
NUVL
| $1.95M | ﹤0.01% |
25,917
-1,284
| -5% | -$102K |
|
1433
Astrana Health
ASTH
$1.88B
| $1.94M | ﹤0.01% |
46,299
+800
| +2% | +$31.2K |
|
1434
Ambarella
AMBA
$3.63B
| $1.94M | ﹤0.01% |
38,264
-2,113
| -5% | -$115K |
|
|
THS
1435
DELISTED
Treehouse Foods
THS
| $1.94M | ﹤0.01% |
49,873
-3,782
| -7% | -$150K |
|
1436
Laureate Education
LAUR
$5.19B
| $1.94M | ﹤0.01% |
133,307
-7,328
| -5% | -$97K |
|
1437
AZZ Inc
AZZ
$4.5B
| $1.94M | ﹤0.01% |
25,051
-1,365
| -5% | -$92.2K |
|
1438
Enerpac Tool Group
EPAC
$1.88B
| $1.93M | ﹤0.01% |
54,175
-4,771
| -8% | -$154K |
|
1439
Talos Energy
TALO
$2.6B
| $1.93M | ﹤0.01% |
138,665
+10,216
| +8% | +$133K |
|
|
CPE
1440
DELISTED
Callon Petroleum Company
CPE
| $1.92M | ﹤0.01% |
53,829
-4,848
| -8% | -$158K |
|
|
ACH
1441
Accendra Health
ACH
$82.3M
| $1.92M | ﹤0.01% |
69,393
-9,175
| -12% | -$204K |
|
1442
Bread Financial
BFH
$4.52B
| $1.92M | ﹤0.01% |
51,551
-3,488
| -6% | -$124K |
|
1443
Agilysys
AGYS
$3.27B
| $1.92M | ﹤0.01% |
22,760
-864
| -4% | -$69.8K |
|
1444
NIO
NIO
$11.3B
| $1.91M | ﹤0.01% |
424,836
+46,987
| +12% | +$283K |
|
1445
Shoals Technologies Group
SHLS
$1.4B
| $1.9M | ﹤0.01% |
170,116
-9,527
| -5% | -$131K |
|
1446
New Fortress Energy
NFE
$93.8M
| $1.9M | ﹤0.01% |
62,165
-3,391
| -5% | -$111K |
|
1447
Clearway Energy Class C
CWEN
$7.09B
| $1.9M | ﹤0.01% |
82,393
-4,932
| -6% | -$116K |
|
1448
Kennametal
KMT
$2.33B
| $1.9M | ﹤0.01% |
76,042
-4,869
| -6% | -$120K |
|
1449
Myriad Genetics
MYGN
$298M
| $1.89M | ﹤0.01% |
88,787
+2,564
| +3% | +$55.1K |
|
1450
BancFirst
BANF
$3.88B
| $1.89M | ﹤0.01% |
21,467
-1,322
| -6% | -$118K |
|
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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.