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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
DDS icon
1501
Dillards
DDS
$9.93B
$1.73M ﹤0.01%
3,678
-223
-6% -$91.4K
EYE icon
1502
National Vision
EYE
$1.54B
$1.73M ﹤0.01%
78,181
-4,209
-5% -$88.7K
OFG icon
1503
OFG Bancorp
OFG
$2.26B
$1.73M ﹤0.01%
46,974
-2,622
-5% -$94.9K
IONQ icon
1504
IonQ
IONQ
$18.2B
$1.73M ﹤0.01%
172,959
+11,150
+7% +$119K
HTO
1505
H2O America
HTO
$2.65B
$1.73M ﹤0.01%
30,503
-1,638
-5% -$97.2K
CHWY icon
1506
Chewy
CHWY
$9.2B
$1.73M ﹤0.01%
108,448
+2,321
+2% +$41.7K
MLCO icon
1507
Melco Resorts & Entertainment
MLCO
$2.14B
$1.72M ﹤0.01%
239,056
+21,945
+10% +$176K
NBTB icon
1508
NBT Bancorp
NBTB
$2.78B
$1.72M ﹤0.01%
46,957
-2,527
-5% -$91.4K
DRS icon
1509
Leonardo DRS
DRS
$11.9B
$1.72M ﹤0.01%
77,704
+19,673
+34% +$409K
INFA
1510
DELISTED
Informatica
INFA
$1.72M ﹤0.01%
49,019
+9,406
+24% +$296K
LEVI icon
1511
Levi Strauss
LEVI
$8.63B
$1.7M ﹤0.01%
85,129
+851
+1% +$14.8K
ECHO
1512
EchoStar
ECHO
$26.6B
$1.7M ﹤0.01%
119,319
+83,094
+229% +$1.16M
RCKT icon
1513
Rocket Pharmaceuticals
RCKT
$367M
$1.7M ﹤0.01%
63,062
-7,367
-10% -$209K
ZETA icon
1514
Zeta Global
ZETA
$7.44B
$1.7M ﹤0.01%
155,112
-5,834
-4% -$58.2K
CPRX
1515
DELISTED
Catalyst Pharmaceutical
CPRX
$1.7M ﹤0.01%
106,357
+4,346
+4% +$65.5K
ARDX icon
1516
Ardelyx
ARDX
$1.01B
$1.69M ﹤0.01%
231,951
-74
-0% -$633
IBTX
1517
DELISTED
Independent Bank Group, Inc.
IBTX
$1.69M ﹤0.01%
37,055
-2,002
-5% -$93.4K
USPH icon
1518
US Physical Therapy
USPH
$1.22B
$1.69M ﹤0.01%
14,978
-817
-5% -$81.6K
VYX icon
1519
NCR Voyix
VYX
$1.17B
$1.69M ﹤0.01%
133,714
-12,134
-8% -$175K
DAN icon
1520
Dana Inc
DAN
$3.26B
$1.69M ﹤0.01%
132,833
-8,210
-6% -$106K
LKFN icon
1521
Lakeland Financial Corp
LKFN
$1.55B
$1.68M ﹤0.01%
25,374
-1,362
-5% -$88K
AMPH icon
1522
Amphastar Pharmaceuticals
AMPH
$858M
$1.68M ﹤0.01%
38,269
-2,886
-7% -$149K
LBAI
1523
DELISTED
Lakeland Bancorp Inc
LBAI
$1.68M ﹤0.01%
138,737
-3,410
-2% -$43.7K
TLRY icon
1524
Tilray
TLRY
$640M
$1.68M ﹤0.01%
67,899
+2,859
+4% +$55.1K
KROS icon
1525
Keros Therapeutics
KROS
$222M
$1.68M ﹤0.01%
25,314
+3,111
+14% +$184K
59 60
61
62 63

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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.