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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
(+9.2%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22.2M |
| 2 |
Amazon
AMZN
|
+$21.8M |
| 3 |
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 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$192M |
| 2 |
Apple
AAPL
|
+$176M |
| 3 |
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
|
+$92.7M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VTLE
1701
DELISTED
Vital Energy
VTLE
| $1.21M | ﹤0.01% |
23,062
+1,133
| +5% | +$52.6K |
|
1702
XPEL
XPEL
$1.35B
| $1.2M | ﹤0.01% |
22,156
-1,238
| -5% | -$64.8K |
|
1703
G-III Apparel Group
GIII
$1.41B
| $1.19M | ﹤0.01% |
41,175
-2,285
| -5% | -$69.9K |
|
|
ALEX
1704
DELISTED
Alexander & Baldwin
ALEX
| $1.19M | ﹤0.01% |
72,519
-4,054
| -5% | -$69.7K |
|
|
LGF.B
1705
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.19M | ﹤0.01% |
128,001
-6,429
| -5% | -$59.5K |
|
1706
Brookdale Senior Living
BKD
$3.1B
| $1.19M | ﹤0.01% |
179,588
-10,310
| -5% | -$60.1K |
|
1707
Zillow
ZG
$7.53B
| $1.19M | ﹤0.01% |
24,773
+15,594
| +170% | +$825K |
|
1708
Camping World
CWH
$659M
| $1.18M | ﹤0.01% |
42,471
-2,113
| -5% | -$54.5K |
|
1709
OneSpaWorld
OSW
$2.7B
| $1.18M | ﹤0.01% |
89,264
-4,171
| -4% | -$56.4K |
|
|
KAMN
1710
DELISTED
Kaman Corp
KAMN
| $1.18M | ﹤0.01% |
25,705
-1,539
| -6% | -$63.2K |
|
|
ZUO
1711
DELISTED
Zuora, Inc.
ZUO
| $1.18M | ﹤0.01% |
128,976
-4,877
| -4% | -$42.5K |
|
1712
Adeia
ADEA
$3.1B
| $1.17M | ﹤0.01% |
107,160
-5,524
| -5% | -$64.5K |
|
1713
Employers Holdings
EIG
$864M
| $1.17M | ﹤0.01% |
25,719
-1,684
| -6% | -$72K |
|
1714
Worthington Steel
WS
$1.94B
| $1.16M | ﹤0.01% |
32,447
-1,547
| -5% | -$46.9K |
|
|
MFA
1715
MFA Financial
MFA
$925M
| $1.16M | ﹤0.01% |
101,933
-5,680
| -5% | -$63.6K |
|
1716
TriCo Bancshares
TCBK
$1.84B
| $1.16M | ﹤0.01% |
31,557
-1,694
| -5% | -$61.7K |
|
1717
Qfin Holdings
QFIN
$1.53B
| $1.16M | ﹤0.01% |
62,922
+4,799
| +8% | +$75.3K |
|
1718
Digi International
DGII
$3.23B
| $1.15M | ﹤0.01% |
36,140
-1,675
| -4% | -$46.8K |
|
1719
Perdoceo Education
PRDO
$1.96B
| $1.15M | ﹤0.01% |
65,661
-3,586
| -5% | -$63.4K |
|
1720
Ecovyst
ECVT
$1.09B
| $1.15M | ﹤0.01% |
103,280
-5,452
| -5% | -$51.6K |
|
1721
Kura Oncology
KURA
$882M
| $1.15M | ﹤0.01% |
53,857
-4,030
| -7% | -$78.3K |
|
1722
Koppers
KOP
$857M
| $1.15M | ﹤0.01% |
20,760
-1,189
| -5% | -$61.5K |
|
1723
Shutterstock
SSTK
$208M
| $1.14M | ﹤0.01% |
24,949
-1,605
| -6% | -$76.5K |
|
1724
Nicolet Bankshares
NIC
$3.72B
| $1.14M | ﹤0.01% |
13,270
-667
| -5% | -$53.3K |
|
1725
Leslie's
LESL
$7.21M
| $1.14M | ﹤0.01% |
8,769
-478
| -5% | -$68.4K |
|
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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.