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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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$84.1M 0.11%
320,294
-11,619
-4% -$2.72M
COF icon
177
Capital One
COF
$134B
$83.6M 0.11%
561,787
-44,785
-7% -$6.06M
SPG icon
178
Simon Property Group
SPG
$71B
$83.2M 0.11%
531,847
+5,775
+1% +$847K
SMCI icon
179
Super Micro Computer
SMCI
$20.4B
$81.7M 0.1%
809,290
+48,560
+6% +$3.56M
HLT icon
180
Hilton Worldwide
HLT
$70.8B
$80.8M 0.1%
379,020
-9,548
-2% -$1.88M
URI icon
181
United Rentals
URI
$71.2B
$80.8M 0.1%
112,102
+1,155
+1% +$741K
WELL icon
182
Welltower
WELL
$163B
$80.2M 0.1%
858,253
+45,321
+6% +$4.1M
MET icon
183
MetLife
MET
$61.5B
$78.3M 0.1%
1,057,073
+1,259
+0.1% +$87.8K
CPRT icon
184
Copart
CPRT
$27.2B
$78.3M 0.1%
1,351,668
+6,796
+0.5% +$349K
DHI icon
185
D.R. Horton
DHI
$42.2B
$78.1M 0.1%
474,927
-4,558
-1% -$683K
MCHP icon
186
Microchip Technology
MCHP
$44B
$77.6M 0.1%
865,356
+2,440
+0.3% +$210K
AFL icon
187
Aflac
AFL
$60.7B
$77.4M 0.1%
901,850
-5,855
-0.6% -$480K
ROST icon
188
Ross Stores
ROST
$80.8B
$77.3M 0.1%
526,913
-545
-0.1% -$78.1K
STZ icon
189
Constellation Brands
STZ
$22.9B
$77.2M 0.1%
284,224
+5,111
+2% +$1.29M
BKR icon
190
Baker Hughes
BKR
$64.3B
$77.2M 0.1%
2,303,740
+178,509
+8% +$5.5M
PSA icon
191
Public Storage
PSA
$60.7B
$76.2M 0.1%
262,785
+4,078
+2% +$1.17M
MNST icon
192
Monster Beverage
MNST
$89.2B
$76.2M 0.1%
2,570,194
+24,210
+1% +$696K
IQV icon
193
IQVIA
IQV
$40.1B
$76.1M 0.1%
300,804
+3,663
+1% +$855K
CCI icon
194
Crown Castle
CCI
$31.3B
$75.8M 0.1%
716,314
+9,511
+1% +$1.03M
CARR icon
195
Carrier Global
CARR
$52.4B
$75.3M 0.1%
1,294,672
-28,155
-2% -$1.58M
SRE icon
196
Sempra
SRE
$55.9B
$74.7M 0.09%
1,040,345
+14,581
+1% +$1.04M
APD icon
197
Air Products & Chemicals
APD
$68.9B
$74.6M 0.09%
307,749
-10,786
-3% -$2.64M
LNG icon
198
Cheniere Energy
LNG
$54.8B
$74.5M 0.09%
462,201
+20,282
+5% +$3.26M
JCI icon
199
Johnson Controls International
JCI
$93.7B
$74.4M 0.09%
1,139,586
+16,707
+1% +$973K
NUE icon
200
Nucor
NUE
$61.9B
$74.3M 0.09%
375,358
-5,173
-1% -$945K
6 7
8
9 10

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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.