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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 12.69%
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
NATL icon
1626
NCR Atleos
NATL
$3.47B
$1.38M ﹤0.01%
70,018
-4,894
-7% -$105K
WNC icon
1627
Wabash National
WNC
$507M
$1.38M ﹤0.01%
46,097
-3,365
-7% -$88.7K
GERN icon
1628
Geron
GERN
$982M
$1.38M ﹤0.01%
417,682
-16,208
-4% -$36.3K
HOPE icon
1629
Hope Bancorp
HOPE
$1.83B
$1.38M ﹤0.01%
119,665
-6,197
-5% -$69.6K
VCTR icon
1630
Victory Capital Holdings
VCTR
$7.15B
$1.37M ﹤0.01%
32,367
-1,344
-4% -$49.5K
NWN icon
1631
Northwest Natural Holdings
NWN
$2.12B
$1.37M ﹤0.01%
36,778
-1,272
-3% -$47.6K
PYCR
1632
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.37M ﹤0.01%
70,413
+4,536
+7% +$90.7K
AKRO
1633
DELISTED
Akero Therapeutics
AKRO
$1.37M ﹤0.01%
54,185
+6,113
+13% +$147K
PTGX icon
1634
Protagonist Therapeutics
PTGX
$9.8B
$1.37M ﹤0.01%
47,239
-3,153
-6% -$85.8K
VSXY
1635
Victoria's Secret
VSXY
$7.39B
$1.37M ﹤0.01%
70,501
-4,238
-6% -$104K
PENG
1636
Penguin Solutions Inc
PENG
$3.12B
$1.36M ﹤0.01%
51,810
-747
-1% -$16.3K
GTY
1637
Getty Realty Corp
GTY
$2.04B
$1.36M ﹤0.01%
49,839
-781
-2% -$21.4K
NBHC icon
1638
National Bank Holdings
NBHC
$1.92B
$1.36M ﹤0.01%
37,686
-1,991
-5% -$69.1K
SYBT icon
1639
Stock Yards Bancorp
SYBT
$2.64B
$1.36M ﹤0.01%
27,790
-1,485
-5% -$70.3K
OEC icon
1640
Orion
OEC
$364M
$1.36M ﹤0.01%
57,786
-3,449
-6% -$79.7K
POWL icon
1641
Powell Industries
POWL
$7.43B
$1.36M ﹤0.01%
28,614
-1,284
-4% -$54.9K
PCRX icon
1642
Pacira BioSciences
PCRX
$924M
$1.35M ﹤0.01%
46,352
-2,707
-6% -$83.2K
JACK icon
1643
Jack in the Box
JACK
$358M
$1.35M ﹤0.01%
19,739
-1,512
-7% -$114K
MGNI icon
1644
Magnite
MGNI
$3.49B
$1.35M ﹤0.01%
125,187
-786
-0.6% -$7.85K
LTC
1645
LTC Properties
LTC
$2.1B
$1.35M ﹤0.01%
41,374
-2,276
-5% -$72.5K
CHEF icon
1646
Chefs' Warehouse
CHEF
$4.53B
$1.34M ﹤0.01%
35,652
-1,938
-5% -$66.4K
NSSC icon
1647
Napco Security Technologies
NSSC
$1.39B
$1.33M ﹤0.01%
33,107
-1,835
-5% -$72K
LMAT icon
1648
LeMaitre Vascular
LMAT
$1.87B
$1.33M ﹤0.01%
20,011
-1,096
-5% -$67.6K
OMCL icon
1649
Omnicell
OMCL
$1.69B
$1.33M ﹤0.01%
45,421
-2,241
-5% -$67.9K
LPG icon
1650
Dorian LPG
LPG
$1.91B
$1.33M ﹤0.01%
34,520
+52
+0.2% +$2K
64 65
66
67 68

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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.