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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
SDGR icon
1526
Schrodinger
SDGR
$1.38B
$1.67M ﹤0.01%
62,027
-2,800
-4% -$78.3K
TDS icon
1527
Telephone and Data Systems
TDS
$4.03B
$1.67M ﹤0.01%
104,523
-4,819
-4% -$82.2K
ADUS icon
1528
Addus HomeCare
ADUS
$2.2B
$1.67M ﹤0.01%
16,159
-853
-5% -$79.7K
UAL icon
1529
United Airlines
UAL
$41B
$1.67M ﹤0.01%
34,798
-21,841
-39% -$936K
NGVT icon
1530
Ingevity
NGVT
$2.62B
$1.65M ﹤0.01%
34,635
-2,055
-6% -$92.4K
YOU icon
1531
Clear Secure
YOU
$4.7B
$1.65M ﹤0.01%
77,638
-3,247
-4% -$64.6K
UPBD icon
1532
Upbound Group
UPBD
$1.15B
$1.65M ﹤0.01%
46,887
-4,574
-9% -$153K
LZ icon
1533
LegalZoom.com
LZ
$930M
$1.65M ﹤0.01%
123,742
+10,110
+9% +$116K
BANR icon
1534
Banner Corp
BANR
$2.5B
$1.65M ﹤0.01%
34,348
-1,868
-5% -$87.5K
IMVT icon
1535
Immunovant
IMVT
$8.8B
$1.65M ﹤0.01%
50,959
-2,936
-5% -$107K
CODI icon
1536
Compass Diversified
CODI
$908M
$1.64M ﹤0.01%
68,089
+10
+0% +$228
TRMK icon
1537
Trustmark
TRMK
$2.79B
$1.64M ﹤0.01%
58,298
-3,385
-5% -$91.3K
OPEN icon
1538
Opendoor
OPEN
$3.54B
$1.63M ﹤0.01%
556,858
-23,058
-4% -$72K
AGIO icon
1539
Agios Pharmaceuticals
AGIO
$2.04B
$1.63M ﹤0.01%
55,837
-2,947
-5% -$78.9K
WLY icon
1540
John Wiley & Sons Class A
WLY
$2.63B
$1.63M ﹤0.01%
42,797
-2,289
-5% -$78.3K
AMWD
1541
DELISTED
American Woodmark
AMWD
$1.63M ﹤0.01%
16,029
-1,299
-7% -$122K
KYMR icon
1542
Kymera Therapeutics
KYMR
$9.51B
$1.63M ﹤0.01%
40,423
+2,102
+5% +$75.2K
VCYT icon
1543
Veracyte
VCYT
$3.59B
$1.62M ﹤0.01%
72,995
-3,788
-5% -$92.4K
GBX icon
1544
The Greenbrier Companies
GBX
$1.42B
$1.62M ﹤0.01%
31,038
-1,501
-5% -$72.2K
DNOW icon
1545
DNOW Inc
DNOW
$3.04B
$1.62M ﹤0.01%
106,359
-6,292
-6% -$76K
DFIN icon
1546
Donnelley Financial Solutions
DFIN
$1.17B
$1.62M ﹤0.01%
26,052
-229
-0.9% -$14.3K
PPC icon
1547
Pilgrim's Pride
PPC
$6.4B
$1.61M ﹤0.01%
47,007
-2,030
-4% -$60.9K
LZB icon
1548
La-Z-Boy
LZB
$1.64B
$1.61M ﹤0.01%
42,847
-2,648
-6% -$96.7K
ROIC
1549
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.61M ﹤0.01%
125,701
-6,878
-5% -$91.5K
TTMI icon
1550
TTM Technologies
TTMI
$14.6B
$1.6M ﹤0.01%
102,220
-7,780
-7% -$115K
60 61
62
63 64

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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.