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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
CTAS icon
151
Cintas
CTAS
$82.1B
$101M 0.13%
586,472
+5,640
+1% +$868K
ROP icon
152
Roper Technologies
ROP
$39.5B
$100M 0.13%
179,142
+2,894
+2% +$1.58M
VLO icon
153
Valero Energy
VLO
$93.3B
$100M 0.13%
585,610
-4,662
-0.8% -$668K
GM icon
154
General Motors
GM
$78.4B
$99.5M 0.13%
2,194,862
-26,322
-1% -$1.02M
CEG icon
155
Constellation Energy
CEG
$98.6B
$99.5M 0.13%
538,230
+8,053
+2% +$1.14M
MSI icon
156
Motorola Solutions
MSI
$77.3B
$99.5M 0.13%
280,200
+3,192
+1% +$1.05M
OKE icon
157
Oneok
OKE
$57.7B
$98.6M 0.12%
1,230,021
+82,159
+7% +$6M
MRVL icon
158
Marvell Technology
MRVL
$191B
$97.8M 0.12%
1,380,367
+13,361
+1% +$915K
NXPI icon
159
NXP Semiconductors
NXPI
$59.6B
$95.8M 0.12%
386,552
+19,799
+5% +$4.57M
MAR icon
160
Marriott International
MAR
$91.1B
$94.9M 0.12%
376,095
-10,030
-3% -$2.43M
AIG icon
161
American International
AIG
$40.4B
$94.8M 0.12%
1,213,127
+9,326
+0.8% +$666K
EW icon
162
Edwards Lifesciences
EW
$54B
$93.1M 0.12%
974,436
+2,341
+0.2% +$197K
MMM icon
163
3M
MMM
$94.4B
$92.8M 0.12%
1,046,633
+280
+0% +$23.2K
NSC icon
164
Norfolk Southern
NSC
$75.2B
$91.7M 0.12%
359,730
-577
-0.2% -$143K
KKR icon
165
KKR & Co
KKR
$99.6B
$90.6M 0.11%
900,562
-5,809
-0.6% -$534K
WMB icon
166
Williams Companies
WMB
$88.4B
$89.6M 0.11%
2,299,519
+102,755
+5% +$3.65M
ADSK icon
167
Autodesk
ADSK
$53.1B
$89.6M 0.11%
343,923
+1,823
+0.5% +$461K
WDAY icon
168
Workday
WDAY
$44.8B
$88.8M 0.11%
325,646
+2,482
+0.8% +$707K
AZO icon
169
AutoZone
AZO
$49.7B
$88.8M 0.11%
28,165
-570
-2% -$1.63M
TFC icon
170
Truist Financial
TFC
$63.9B
$86.5M 0.11%
2,219,792
+31,617
+1% +$1.16M
TRV icon
171
Travelers Companies
TRV
$78.3B
$85.6M 0.11%
372,074
+1,507
+0.4% +$322K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$65B
$85.4M 0.11%
341,416
+2,527
+0.7% +$607K
DXCM icon
173
DexCom
DXCM
$33.8B
$85.4M 0.11%
615,429
+3,500
+0.6% +$440K
F icon
174
Ford
F
$55.7B
$85.2M 0.11%
6,413,514
+47,523
+0.7% +$576K
CTVA icon
175
Corteva
CTVA
$50.9B
$84.8M 0.11%
1,470,176
+86,896
+6% +$4.49M
5 6
7
8 9

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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.