We are live on ! Find out more
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 12.69%
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
HLIT icon
1601
Harmonic Inc
HLIT
$1.42B
$1.44M ﹤0.01%
106,950
-5,871
-5% -$74.9K
COUR icon
1602
Coursera
COUR
$1.48B
$1.44M ﹤0.01%
102,395
-5,611
-5% -$95.3K
CDE icon
1603
Coeur Mining
CDE
$19B
$1.43M ﹤0.01%
380,213
+11,183
+3% +$32.2K
EVBG
1604
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.43M ﹤0.01%
41,095
-1,889
-4% -$53.2K
HTLF
1605
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.43M ﹤0.01%
40,715
-2,360
-5% -$82.4K
KALU icon
1606
Kaiser Aluminum
KALU
$2.99B
$1.43M ﹤0.01%
16,012
-885
-5% -$62K
KNTK icon
1607
Kinetik
KNTK
$4.12B
$1.43M ﹤0.01%
35,742
+9,846
+38% +$338K
MCY icon
1608
Mercury Insurance
MCY
$5.84B
$1.42M ﹤0.01%
27,597
-1,454
-5% -$64.1K
FCF icon
1609
First Commonwealth Financial
FCF
$2.18B
$1.42M ﹤0.01%
102,057
-6,015
-6% -$83K
HTHT icon
1610
Huazhu Hotels Group
HTHT
$12.7B
$1.42M ﹤0.01%
36,662
+636
+2% +$22.1K
ADMA icon
1611
ADMA Biologics
ADMA
$2.11B
$1.42M ﹤0.01%
214,465
-10,916
-5% -$59.7K
NWBI icon
1612
Northwest Bancshares
NWBI
$2.31B
$1.41M ﹤0.01%
121,438
-6,885
-5% -$81.6K
UNIT
1613
Uniti Group
UNIT
$2.31B
$1.41M ﹤0.01%
238,640
-13,144
-5% -$75.1K
GPRE icon
1614
Green Plains
GPRE
$1.06B
$1.41M ﹤0.01%
60,799
+3,504
+6% +$76.7K
FBK icon
1615
FB Financial Corp
FBK
$3.1B
$1.4M ﹤0.01%
37,282
-1,901
-5% -$69.9K
RBA icon
1616
RB Global
RBA
$16B
$1.4M ﹤0.01%
18,429
-11,738
-39% -$820K
PTON icon
1617
Peloton Interactive
PTON
$2.44B
$1.4M ﹤0.01%
326,664
-15,866
-5% -$78.3K
NVEE
1618
DELISTED
NV5 Global
NVEE
$1.4M ﹤0.01%
57,064
-3,044
-5% -$79K
RXST icon
1619
RxSight
RXST
$294M
$1.4M ﹤0.01%
27,052
+1,733
+7% +$85.1K
VERA icon
1620
Vera Therapeutics
VERA
$2.08B
$1.4M ﹤0.01%
32,359
+5,088
+19% +$181K
DO
1621
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.39M ﹤0.01%
102,264
-5,621
-5% -$69.4K
UAA icon
1622
Under Armour
UAA
$2.3B
$1.39M ﹤0.01%
188,934
-10,675
-5% -$84.9K
CTS icon
1623
CTS Corp
CTS
$1.82B
$1.39M ﹤0.01%
29,746
-1,881
-6% -$82.5K
LOB icon
1624
Live Oak Bancshares
LOB
$1.98B
$1.39M ﹤0.01%
33,395
-1,798
-5% -$71.6K
ESRT icon
1625
Empire State Realty Trust
ESRT
$817M
$1.39M ﹤0.01%
136,723
-6,273
-4% -$61.8K
63 64
65
66 67

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.