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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
SBH icon
1651
Sally Beauty Holdings
SBH
$1.55B
$1.33M ﹤0.01%
106,836
-6,832
-6% -$85.5K
KFRC icon
1652
Kforce
KFRC
$1.03B
$1.32M ﹤0.01%
18,778
-1,402
-7% -$95.9K
PAYO icon
1653
Payoneer
PAYO
$2.41B
$1.32M ﹤0.01%
270,718
-12,877
-5% -$62.7K
ACMR icon
1654
ACM Research
ACMR
$5.65B
$1.32M ﹤0.01%
45,139
-2,290
-5% -$52.4K
CASH icon
1655
Pathward Financial
CASH
$1.78B
$1.31M ﹤0.01%
26,005
-1,674
-6% -$85K
BKE icon
1656
Buckle
BKE
$2.33B
$1.31M ﹤0.01%
32,567
-1,656
-5% -$65.1K
ATEC icon
1657
Alphatec Holdings
ATEC
$1.49B
$1.31M ﹤0.01%
95,089
-4,064
-4% -$60.3K
APOG icon
1658
Apogee Enterprises
APOG
$897M
$1.31M ﹤0.01%
22,093
-1,184
-5% -$65.4K
COMP icon
1659
Compass
COMP
$10.2B
$1.31M ﹤0.01%
362,526
+4,377
+1% +$15.5K
ALPN
1660
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.3M ﹤0.01%
32,823
+1,660
+5% +$49K
WABC icon
1661
Westamerica Bancorp
WABC
$1.38B
$1.3M ﹤0.01%
26,583
-1,409
-5% -$68.3K
LNN icon
1662
Lindsay Corp
LNN
$1.18B
$1.3M ﹤0.01%
11,034
-593
-5% -$73.7K
NHC icon
1663
National Healthcare
NHC
$3.47B
$1.29M ﹤0.01%
13,662
-716
-5% -$67.8K
DNUT icon
1664
Krispy Kreme
DNUT
$573M
$1.29M ﹤0.01%
84,610
+2,769
+3% +$37K
KLG
1665
DELISTED
WK Kellogg Co
KLG
$1.29M ﹤0.01%
68,484
-8,125
-11% -$118K
TWO
1666
Two Harbors Investment
TWO
$1.27B
$1.28M ﹤0.01%
96,964
-4,706
-5% -$61.3K
DNA icon
1667
Ginkgo Bioworks
DNA
$486M
$1.28M ﹤0.01%
27,654
-1,973
-7% -$102K
CMCO icon
1668
Columbus McKinnon
CMCO
$550M
$1.28M ﹤0.01%
28,684
-1,543
-5% -$62.4K
UTZ icon
1669
Utz Brands
UTZ
$1.25B
$1.28M ﹤0.01%
69,262
-4,002
-5% -$71.2K
ASAN icon
1670
Asana
ASAN
$2.28B
$1.27M ﹤0.01%
82,310
-2,774
-3% -$49.7K
MATX icon
1671
Matsons
MATX
$6.41B
$1.27M ﹤0.01%
11,327
-2,211
-16% -$249K
PMT
1672
PennyMac Mortgage Investment
PMT
$827M
$1.27M ﹤0.01%
86,638
-4,971
-5% -$71.1K
DYN icon
1673
Dyne Therapeutics
DYN
$4.85B
$1.27M ﹤0.01%
44,784
+10,317
+30% +$233K
LADR
1674
Ladder Capital
LADR
$1.25B
$1.27M ﹤0.01%
114,127
-6,276
-5% -$68.9K
NX icon
1675
Quanex
NX
$1B
$1.27M ﹤0.01%
33,002
-1,819
-5% -$60.7K
65 66
67
68 69

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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.