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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
VIR icon
1826
Vir Biotechnology
VIR
$1.52B
$943K ﹤0.01%
93,112
-4,393
-5% -$44.7K
BCRX icon
1827
BioCryst Pharmaceuticals
BCRX
$2.51B
$939K ﹤0.01%
184,788
-15,173
-8% -$85.3K
ODD icon
1828
ODDITY Tech
ODD
$615M
$936K ﹤0.01%
21,538
+5,826
+37% +$251K
TRUP icon
1829
Trupanion
TRUP
$1.36B
$935K ﹤0.01%
33,876
-3,965
-10% -$111K
MSEX icon
1830
Middlesex Water
MSEX
$1.11B
$933K ﹤0.01%
17,780
-918
-5% -$50.8K
LILAK icon
1831
Liberty Latin America Class C
LILAK
$1.65B
$932K ﹤0.01%
146,706
-6,396
-4% -$39.6K
RCUS icon
1832
Arcus Biosciences
RCUS
$3.67B
$928K ﹤0.01%
49,157
-2,831
-5% -$49K
PLYM
1833
DELISTED
Plymouth Industrial REIT
PLYM
$927K ﹤0.01%
41,221
-1,489
-3% -$33.2K
KRP icon
1834
Kimbell Royalty Partners
KRP
$1.52B
$927K ﹤0.01%
59,742
+700
+1% +$10.6K
AVNS
1835
DELISTED
Avanos Medical
AVNS
$924K ﹤0.01%
46,406
-2,966
-6% -$57.3K
REX icon
1836
REX American Resources
REX
$1.44B
$923K ﹤0.01%
31,458
-1,744
-5% -$38.4K
SKYW icon
1837
Skywest
SKYW
$4.21B
$923K ﹤0.01%
13,367
-2,671
-17% -$158K
HCSG icon
1838
Healthcare Services Group
HCSG
$1.45B
$923K ﹤0.01%
73,976
-4,284
-5% -$47.5K
PRLB icon
1839
Protolabs
PRLB
$2.21B
$922K ﹤0.01%
25,804
-1,776
-6% -$64.1K
QNST icon
1840
QuinStreet
QNST
$1.19B
$917K ﹤0.01%
51,922
-3,138
-6% -$44.7K
OBK icon
1841
Origin Bancorp
OBK
$1.69B
$917K ﹤0.01%
29,344
-1,585
-5% -$49.2K
SEB icon
1842
Seaboard Corp
SEB
$4.08B
$916K ﹤0.01%
284
-10
-3% -$34.4K
MATW icon
1843
Matthews International
MATW
$722M
$908K ﹤0.01%
29,206
-1,468
-5% -$45.4K
FDMT icon
1844
4D Molecular Therapeutics
FDMT
$609M
$908K ﹤0.01%
28,490
+3,197
+13% +$81.6K
PACB icon
1845
Pacific Biosciences
PACB
$357M
$907K ﹤0.01%
241,821
-11,673
-5% -$68.3K
AMK
1846
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$906K ﹤0.01%
25,578
-1,181
-4% -$38.6K
EFC
1847
Ellington Financial
EFC
$1.76B
$905K ﹤0.01%
76,661
-2,278
-3% -$27.4K
COCO icon
1848
Vita Coco
COCO
$3.77B
$904K ﹤0.01%
37,001
+4,634
+14% +$108K
AVPT icon
1849
AvePoint
AVPT
$2.91B
$903K ﹤0.01%
114,027
-9,435
-8% -$74.2K
HIBB
1850
DELISTED
Hibbett, Inc. Common Stock
HIBB
$903K ﹤0.01%
11,757
-1,300
-10% -$93.3K
72 73
74
75 76

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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.