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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
FVRR icon
1951
Fiverr
FVRR
$324M
$749K ﹤0.01%
35,529
+3,095
+10% +$77.5K
IMAX icon
1952
IMAX
IMAX
$2.92B
$748K ﹤0.01%
46,259
-2,439
-5% -$37.1K
ZIP icon
1953
ZipRecruiter
ZIP
$388M
$747K ﹤0.01%
65,047
-8,271
-11% -$111K
VRDN icon
1954
Viridian Therapeutics
VRDN
$2.49B
$746K ﹤0.01%
42,596
+5,202
+14% +$101K
RES icon
1955
RPC Inc
RES
$1.39B
$744K ﹤0.01%
96,101
-4,804
-5% -$34.7K
AMRX icon
1956
Amneal Pharmaceuticals
AMRX
$6.02B
$742K ﹤0.01%
122,504
+6,321
+5% +$35.6K
NXRT
1957
NexPoint Residential Trust
NXRT
$636M
$742K ﹤0.01%
23,048
-1,247
-5% -$38.8K
IIIN icon
1958
Insteel Industries
IIIN
$634M
$741K ﹤0.01%
19,377
-1,017
-5% -$36.2K
MBIN icon
1959
Merchants Bancorp
MBIN
$2.54B
$740K ﹤0.01%
17,148
-872
-5% -$36.5K
MYE icon
1960
Myers Industries
MYE
$1.25B
$737K ﹤0.01%
31,818
-2,103
-6% -$41.6K
THRY icon
1961
Thryv Holdings
THRY
$96.9M
$737K ﹤0.01%
33,154
-1,226
-4% -$25.4K
SRRK icon
1962
Scholar Rock
SRRK
$6.46B
$737K ﹤0.01%
41,471
-11,584
-22% -$182K
CTKB icon
1963
Cytek Biosciences
CTKB
$636M
$736K ﹤0.01%
109,702
-13,474
-11% -$107K
DXPE icon
1964
DXP Enterprises
DXPE
$3B
$735K ﹤0.01%
13,685
-1,232
-8% -$46.3K
INVX
1965
Innovex International
INVX
$2.15B
$735K ﹤0.01%
32,614
-1,878
-5% -$41.1K
IRON icon
1966
Disc Medicine
IRON
$3.07B
$735K ﹤0.01%
11,800
+3,200
+37% +$207K
FBMS
1967
DELISTED
The First Bancshares, Inc.
FBMS
$733K ﹤0.01%
28,249
-1,748
-6% -$44.9K
EGY icon
1968
Vaalco Energy
EGY
$592M
$732K ﹤0.01%
105,092
-7,435
-7% -$34.8K
VREX icon
1969
Varex Imaging
VREX
$780M
$731K ﹤0.01%
40,397
-1,988
-5% -$36.5K
AMPL icon
1970
Amplitude
AMPL
$1.66B
$730K ﹤0.01%
67,098
+956
+1% +$11.7K
ACCD
1971
DELISTED
Accolade Inc
ACCD
$730K ﹤0.01%
69,626
-2,621
-4% -$29.8K
NVRI icon
1972
Enviri
NVRI
$564M
$729K ﹤0.01%
79,711
-4,332
-5% -$36.4K
PFC
1973
DELISTED
Premier Financial Corp. Common Stock
PFC
$725K ﹤0.01%
35,691
-1,953
-5% -$40.7K
CLW icon
1974
Clearwater Paper
CLW
$354M
$723K ﹤0.01%
16,541
-1,015
-6% -$37.4K
HOV icon
1975
Hovnanian Enterprises
HOV
$799M
$718K ﹤0.01%
4,578
-514
-10% -$79.3K
77 78
79
80 81

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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.