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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
(+9.2%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22.2M |
| 2 |
Amazon
AMZN
|
+$21.8M |
| 3 |
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 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$192M |
| 2 |
Apple
AAPL
|
+$176M |
| 3 |
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
|
+$92.7M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHCT
2001
Community Healthcare Trust
CHCT
$433M
| $690K | ﹤0.01% |
25,975
-929
| -3% | -$24.5K |
|
2002
Pliant Therapeutics
PLRX
$66.9M
| $688K | ﹤0.01% |
46,141
-3,227
| -7% | -$53.2K |
|
2003
Dine Brands
DIN
$440M
| $686K | ﹤0.01% |
14,749
-959
| -6% | -$44.5K |
|
2004
Nu Skin
NUS
$236M
| $684K | ﹤0.01% |
49,449
-3,282
| -6% | -$51.3K |
|
2005
Aurinia Pharmaceuticals
AUPH
$2.02B
| $683K | ﹤0.01% |
136,288
-7,313
| -5% | -$49.6K |
|
2006
Liquidia Corp
LQDA
$6.45B
| $681K | ﹤0.01% |
46,181
+38,369
| +491% | +$533K |
|
2007
Symbotic
SYM
$5.43B
| $678K | ﹤0.01% |
15,057
+654
| +5% | +$28.7K |
|
2008
ProPetro Holding
PUMP
$1.42B
| $677K | ﹤0.01% |
83,842
-7,498
| -8% | -$58.5K |
|
2009
Heritage Financial
HFWA
$1.23B
| $676K | ﹤0.01% |
34,882
-2,040
| -6% | -$39.3K |
|
|
HSII
2010
DELISTED
Heidrick & Struggles
HSII
| $676K | ﹤0.01% |
20,087
-1,008
| -5% | -$30.6K |
|
2011
Spyre Therapeutics
SYRE
$8.98B
| $675K | ﹤0.01% |
+17,803
| New | +$516K |
|
2012
Ducommun
DCO
$3.01B
| $675K | ﹤0.01% |
13,161
-734
| -5% | -$36.6K |
|
2013
Evolus
EOLS
$530M
| $674K | ﹤0.01% |
48,109
+739
| +2% | +$9.6K |
|
2014
MarineMax
HZO
$1.15B
| $673K | ﹤0.01% |
20,236
-876
| -4% | -$28.1K |
|
2015
United States Lime & Minerals
USLM
$3.37B
| $673K | ﹤0.01% |
11,285
-545
| -5% | -$28.1K |
|
|
NOVA
2016
DELISTED
Sunnova Energy
NOVA
| $673K | ﹤0.01% |
109,766
-5,144
| -4% | -$46.4K |
|
2017
Dime Commercial Bancshares
DCOM
$1.82B
| $673K | ﹤0.01% |
34,934
-1,933
| -5% | -$40.7K |
|
2018
PureCycle Technologies
PCT
$1.41B
| $669K | ﹤0.01% |
107,549
-6,540
| -6% | -$30.4K |
|
2019
BioLife Solutions
BLFS
$1.72B
| $667K | ﹤0.01% |
35,969
-732
| -2% | -$12.8K |
|
2020
Edgewise Therapeutics
EWTX
$4.69B
| $665K | ﹤0.01% |
36,467
+6,847
| +23% | +$109K |
|
2021
Standard Motor Products
SMP
$870M
| $660K | ﹤0.01% |
19,659
-1,126
| -5% | -$41.2K |
|
|
HOUS
2022
DELISTED
Anywhere Real Estate
HOUS
| $659K | ﹤0.01% |
106,610
-5,926
| -5% | -$39.1K |
|
2023
Amerant Bancorp
AMTB
$1.14B
| $658K | ﹤0.01% |
28,231
-1,477
| -5% | -$33.3K |
|
2024
Simulations Plus
SLP
$370M
| $657K | ﹤0.01% |
15,963
-832
| -5% | -$34.1K |
|
|
PRA
2025
DELISTED
ProAssurance
PRA
| $655K | ﹤0.01% |
50,960
-3,985
| -7% | -$51.3K |
|
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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.