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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
BZ icon
1751
Kanzhun
BZ
$6.89B
$1.1M ﹤0.01%
62,681
+27,954
+80% +$441K
FBRT
1752
Franklin BSP Realty Trust
FBRT
$675M
$1.1M ﹤0.01%
82,205
-4,723
-5% -$61.6K
REVG
1753
DELISTED
REV Group
REVG
$1.09M ﹤0.01%
49,518
+17,914
+57% +$335K
BMBL icon
1754
Bumble
BMBL
$359M
$1.09M ﹤0.01%
96,106
-5,533
-5% -$70.5K
CRGY icon
1755
Crescent Energy
CRGY
$3.93B
$1.09M ﹤0.01%
91,622
+9,289
+11% +$105K
FLNC icon
1756
Fluence Energy
FLNC
$2.44B
$1.09M ﹤0.01%
62,730
-2,893
-4% -$52.9K
CARS icon
1757
Cars.com
CARS
$672M
$1.09M ﹤0.01%
63,204
-4,047
-6% -$72.2K
AIV
1758
Aimco
AIV
$379M
$1.08M ﹤0.01%
132,362
-10,124
-7% -$77.3K
HRMY icon
1759
Harmony Biosciences
HRMY
$2.24B
$1.08M ﹤0.01%
32,216
-2,487
-7% -$79.8K
PRM icon
1760
Perimeter Solutions
PRM
$5.53B
$1.08M ﹤0.01%
145,697
-10,189
-7% -$54.8K
MORF
1761
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.08M ﹤0.01%
30,679
-986
-3% -$33K
DFH icon
1762
Dream Finders Homes
DFH
$1.35B
$1.08M ﹤0.01%
24,617
+117
+0.5% +$4.12K
ECPG icon
1763
Encore Capital Group
ECPG
$2.15B
$1.07M ﹤0.01%
23,502
-1,220
-5% -$60.1K
BHE icon
1764
Benchmark Electronics
BHE
$2.89B
$1.07M ﹤0.01%
35,655
-1,931
-5% -$55.7K
WINA icon
1765
Winmark
WINA
$1.26B
$1.07M ﹤0.01%
2,954
-156
-5% -$57.3K
VSEC icon
1766
VSE Corp
VSEC
$6.48B
$1.07M ﹤0.01%
13,354
-731
-5% -$49.9K
AAT
1767
American Assets Trust
AAT
$1.41B
$1.07M ﹤0.01%
48,737
-2,579
-5% -$56.9K
MCRI icon
1768
Monarch Casino & Resort
MCRI
$2.2B
$1.07M ﹤0.01%
14,224
-787
-5% -$54.5K
CMTG icon
1769
Claros Mortgage Trust
CMTG
$268M
$1.06M ﹤0.01%
108,939
-4,565
-4% -$49.4K
IMKTA icon
1770
Ingles Markets
IMKTA
$1.68B
$1.06M ﹤0.01%
13,851
-721
-5% -$57.7K
ZIM icon
1771
ZIM Integrated Shipping Services
ZIM
$3.23B
$1.06M ﹤0.01%
104,767
+2,423
+2% +$29.4K
WT icon
1772
WisdomTree
WT
$3.44B
$1.06M ﹤0.01%
115,293
-7,799
-6% -$59.7K
MRC
1773
DELISTED
MRC Global
MRC
$1.06M ﹤0.01%
84,261
-4,407
-5% -$49.9K
ASPN icon
1774
Aspen Aerogels
ASPN
$504M
$1.06M ﹤0.01%
60,039
+4,734
+9% +$69.8K
SKWD icon
1775
Skyward Specialty Insurance
SKWD
$2.39B
$1.05M ﹤0.01%
28,076
+12,410
+79% +$420K
69 70
71
72 73

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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.