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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
PAR icon
1676
PAR Technology
PAR
$741M
$1.27M ﹤0.01%
27,943
-884
-3% -$39.1K
COLL icon
1677
Collegium Pharmaceutical
COLL
$913M
$1.27M ﹤0.01%
32,624
-4,111
-11% -$144K
SNDR icon
1678
Schneider National
SNDR
$6.27B
$1.27M ﹤0.01%
55,889
+958
+2% +$22.7K
PHR icon
1679
Phreesia
PHR
$780M
$1.27M ﹤0.01%
52,866
-2,554
-5% -$63.5K
NTST
1680
NETSTREIT Corp
NTST
$2.08B
$1.26M ﹤0.01%
68,748
-2,373
-3% -$42K
BUSE icon
1681
First Busey Corp
BUSE
$2.58B
$1.26M ﹤0.01%
52,433
-2,852
-5% -$67K
SPHR icon
1682
Sphere Entertainment
SPHR
$6.33B
$1.25M ﹤0.01%
25,543
-1,144
-4% -$45.9K
UA icon
1683
Under Armour Class C
UA
$2.2B
$1.25M ﹤0.01%
175,184
-16,419
-9% -$126K
ICHR icon
1684
Ichor Holdings
ICHR
$2.59B
$1.25M ﹤0.01%
32,326
+1,572
+5% +$60.9K
MGPI icon
1685
MGP Ingredients
MGPI
$381M
$1.25M ﹤0.01%
14,469
-876
-6% -$75.9K
HE icon
1686
Hawaiian Electric Industries
HE
$2.06B
$1.24M ﹤0.01%
110,172
-5,664
-5% -$72K
SPNT icon
1687
SiriusPoint
SPNT
$2.66B
$1.24M ﹤0.01%
97,565
+5,381
+6% +$64.1K
IRWD icon
1688
Ironwood Pharmaceuticals
IRWD
$714M
$1.24M ﹤0.01%
142,018
-6,535
-4% -$79.3K
CVI icon
1689
CVR Energy
CVI
$3.52B
$1.24M ﹤0.01%
34,636
-1,606
-4% -$53.3K
INFN
1690
DELISTED
Infinera Corporation Common Stock
INFN
$1.23M ﹤0.01%
203,731
-10,907
-5% -$54.7K
VSAT icon
1691
Viasat
VSAT
$12B
$1.23M ﹤0.01%
67,867
-6,788
-9% -$142K
STBA icon
1692
S&T Bancorp
STBA
$1.82B
$1.23M ﹤0.01%
38,238
-2,075
-5% -$66.5K
ELME
1693
Elme Communities
ELME
$144M
$1.22M ﹤0.01%
87,842
-4,800
-5% -$66.9K
PWSC
1694
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.22M ﹤0.01%
57,406
-2,790
-5% -$63.4K
XNCR icon
1695
Xencor
XNCR
$1.72B
$1.22M ﹤0.01%
55,102
-2,984
-5% -$64.5K
SHC icon
1696
Sotera Health
SHC
$5.39B
$1.22M ﹤0.01%
101,521
-2,958
-3% -$44K
BLBD icon
1697
Blue Bird Corp
BLBD
$2.04B
$1.22M ﹤0.01%
31,742
+6,088
+24% +$186K
MNKD icon
1698
MannKind Corp
MNKD
$1.24B
$1.22M ﹤0.01%
268,589
-13,415
-5% -$52.7K
LGND icon
1699
Ligand Pharmaceuticals
LGND
$5.76B
$1.21M ﹤0.01%
16,594
-921
-5% -$67.9K
SAFT icon
1700
Safety Insurance
SAFT
$1.52B
$1.21M ﹤0.01%
14,753
-766
-5% -$62.1K
66 67
68
69 70

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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.