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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 | 12.69% |
| 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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$89.5B
| $116M | 0.15% |
711,677
-918
| -0.1% | -$132K |
|
|
HES
127
DELISTED
Hess
HES
| $115M | 0.15% |
753,564
+81,646
| +12% | +$11.9M |
|
128
US Bancorp
USB
$100B
| $113M | 0.14% |
2,532,666
+45,404
| +2% | +$1.92M |
|
129
CrowdStrike
CRWD
$226B
| $113M | 0.14% |
1,405,880
+13,404
| +1% | +$1.03M |
|
130
Northrop Grumman
NOC
$81.8B
| $112M | 0.14% |
233,602
+979
| +0.4% | +$451K |
|
131
Parker-Hannifin
PH
$134B
| $112M | 0.14% |
200,883
+1,058
| +0.5% | +$538K |
|
132
PayPal
PYPL
$50.5B
| $111M | 0.14% |
1,664,068
-23,591
| -1% | -$1.45M |
|
133
Amphenol
APH
$206B
| $111M | 0.14% |
1,926,318
+26,492
| +1% | +$1.39M |
|
134
Aon
AON
$75.6B
| $111M | 0.14% |
332,663
+903
| +0.3% | +$280K |
|
135
O'Reilly Automotive
ORLY
$74.9B
| $110M | 0.14% |
1,460,700
-5,835
| -0.4% | -$408K |
|
136
HCA Healthcare
HCA
$89.1B
| $110M | 0.14% |
329,248
-1,219
| -0.4% | -$373K |
|
137
TransDigm Group
TDG
$68.7B
| $109M | 0.14% |
88,794
+1,191
| +1% | +$1.34M |
|
138
Trane Technologies
TT
$106B
| $109M | 0.14% |
361,624
+1,211
| +0.3% | +$329K |
|
139
Southern Company
SO
$106B
| $107M | 0.14% |
1,496,638
-56,886
| -4% | -$3.93M |
|
140
General Dynamics
GD
$106B
| $107M | 0.14% |
378,884
+1,704
| +0.5% | +$456K |
|
141
PNC Financial Services
PNC
$101B
| $107M | 0.13% |
659,280
+7,748
| +1% | +$1.17M |
|
142
Emerson Electric
EMR
$91.7B
| $105M | 0.13% |
929,863
+5,394
| +0.6% | +$554K |
|
143
Ecolab
ECL
$79.8B
| $104M | 0.13% |
451,989
+11,965
| +3% | +$2.54M |
|
144
Mercado Libre
MELI
$98.4B
| $103M | 0.13% |
68,349
+4,089
| +6% | +$6.69M |
|
145
FedEx
FDX
$76.3B
| $103M | 0.13% |
356,588
-5,965
| -2% | -$1.49M |
|
146
Halliburton
HAL
$28.2B
| $103M | 0.13% |
2,617,878
+303,610
| +13% | +$10.9M |
|
147
Moody's
MCO
$82.5B
| $103M | 0.13% |
261,316
+152
| +0.1% | +$58.6K |
|
148
PACCAR
PCAR
$69.8B
| $102M | 0.13% |
827,236
+3,585
| +0.4% | +$385K |
|
149
Duke Energy
DUK
$96.1B
| $102M | 0.13% |
1,058,838
-40,553
| -4% | -$3.85M |
|
150
EOG Resources
EOG
$75.2B
| $102M | 0.13% |
800,916
-29,441
| -4% | -$3.44M |
|
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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.