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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
DCH
1876
Dauch Corp
DCH
$1.6B
$859K ﹤0.01%
116,736
-6,310
-5% -$47.6K
LMND icon
1877
Lemonade
LMND
$4.1B
$858K ﹤0.01%
52,262
-2,626
-5% -$44.1K
CYRX icon
1878
CryoPort
CYRX
$766M
$856K ﹤0.01%
48,378
-2,264
-4% -$35.8K
EVRI
1879
DELISTED
Everi Holdings
EVRI
$856K ﹤0.01%
85,125
-7,195
-8% -$74.4K
WTTR icon
1880
Select Water Solutions
WTTR
$2.63B
$850K ﹤0.01%
92,142
+404
+0.4% +$3.26K
GES
1881
DELISTED
Guess Inc
GES
$849K ﹤0.01%
26,978
-1,530
-5% -$37.7K
CENX icon
1882
Century Aluminum
CENX
$4.59B
$849K ﹤0.01%
55,155
-2,885
-5% -$32.4K
RVLV icon
1883
Revolve Group
RVLV
$1.72B
$849K ﹤0.01%
40,092
-4,001
-9% -$70.2K
MMI icon
1884
Marcus & Millichap
MMI
$1.2B
$848K ﹤0.01%
24,823
-1,349
-5% -$49.4K
HCI icon
1885
HCI Group
HCI
$2.32B
$848K ﹤0.01%
7,302
-169
-2% -$16.6K
TTGT icon
1886
TechTarget
TTGT
$277M
$847K ﹤0.01%
25,606
-878
-3% -$28.9K
QTRX icon
1887
Quanterix
QTRX
$135M
$846K ﹤0.01%
35,906
-1,670
-4% -$41.4K
PLYA
1888
DELISTED
Playa Hotels & Resorts
PLYA
$845K ﹤0.01%
87,131
-4,923
-5% -$43.5K
NABL icon
1889
N-able
NABL
$695M
$845K ﹤0.01%
64,616
-3,762
-6% -$49.8K
GLOB icon
1890
Globant
GLOB
$1.77B
$844K ﹤0.01%
4,180
-2,666
-39% -$599K
UTL icon
1891
Unitil
UTL
$992M
$842K ﹤0.01%
16,082
-874
-5% -$44K
XP icon
1892
XP
XP
$8.18B
$840K ﹤0.01%
32,748
-20,884
-39% -$524K
SBSI icon
1893
Southside Bancshares
SBSI
$984M
$839K ﹤0.01%
28,688
-1,851
-6% -$55.1K
BBSI icon
1894
Barrett Business Services
BBSI
$800M
$837K ﹤0.01%
26,436
-1,908
-7% -$55.4K
CHGG icon
1895
Chegg
CHGG
$89.3M
$836K ﹤0.01%
110,400
-5,931
-5% -$54.3K
BASE
1896
DELISTED
Couchbase
BASE
$833K ﹤0.01%
31,673
-1,289
-4% -$33.5K
FUSN
1897
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$832K ﹤0.01%
+39,041
New +$467K
SHEN icon
1898
Shenandoah Telecom
SHEN
$744M
$831K ﹤0.01%
47,829
-2,684
-5% -$52K
FA icon
1899
First Advantage
FA
$3.81B
$829K ﹤0.01%
51,119
-3,021
-6% -$49.3K
HPP
1900
Hudson Pacific Properties
HPP
$787M
$825K ﹤0.01%
18,281
-1,108
-6% -$58.4K
74 75
76
77 78

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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.