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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
TWI icon
2026
Titan International
TWI
$438M
$654K ﹤0.01%
52,479
-3,673
-7% -$50.5K
CTBI icon
2027
Community Trust Bancorp
CTBI
$1.44B
$654K ﹤0.01%
15,327
-835
-5% -$34K
NNDM
2028
Nano Dimension
NNDM
$348M
$653K ﹤0.01%
234,586
+22,580
+11% +$58.2K
ADAM
2029
Adamas Trust
ADAM
$907M
$653K ﹤0.01%
90,650
-5,532
-6% -$42.2K
BY icon
2030
Byline Bancorp
BY
$1.78B
$652K ﹤0.01%
30,008
-1,351
-4% -$29.1K
ATRI
2031
DELISTED
Atrion Corp
ATRI
$651K ﹤0.01%
1,404
-76
-5% -$28.5K
CRNC icon
2032
Cerence
CRNC
$389M
$650K ﹤0.01%
41,244
-1,305
-3% -$22.1K
UWMC icon
2033
UWM Holdings
UWMC
$2.61B
$649K ﹤0.01%
89,424
-4,693
-5% -$31.7K
SHOE
2034
Shoe Station Group
SHOE
$415M
$648K ﹤0.01%
17,696
-1,171
-6% -$34.7K
HSTM icon
2035
HealthStream
HSTM
$849M
$646K ﹤0.01%
24,215
-1,589
-6% -$42.5K
XMTR icon
2036
Xometry
XMTR
$5.42B
$644K ﹤0.01%
38,113
-1,765
-4% -$47.8K
FIGS icon
2037
FIGS
FIGS
$2.47B
$642K ﹤0.01%
128,953
-6,664
-5% -$38.3K
PWP icon
2038
Perella Weinberg Partners
PWP
$1.33B
$642K ﹤0.01%
45,448
+2,560
+6% +$32.2K
BELFB
2039
Bel Fuse Inc Class B
BELFB
$4.13B
$640K ﹤0.01%
10,613
-585
-5% -$36.3K
AGX icon
2040
Argan
AGX
$7.84B
$640K ﹤0.01%
12,664
-694
-5% -$32.6K
MITK icon
2041
Mitek Systems
MITK
$853M
$640K ﹤0.01%
45,373
-334
-0.7% -$4.09K
VITL icon
2042
Vital Farms
VITL
$498M
$638K ﹤0.01%
27,442
-1,430
-5% -$24.9K
YEXT icon
2043
Yext
YEXT
$613M
$637K ﹤0.01%
105,596
-6,241
-6% -$36.9K
PTVE
2044
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$632K ﹤0.01%
44,120
-2,150
-5% -$30.5K
CLBT icon
2045
Cellebrite
CLBT
$2.69B
$631K ﹤0.01%
56,953
+4,734
+9% +$48.3K
SWI
2046
DELISTED
SolarWinds Corporation Common Stock
SWI
$630K ﹤0.01%
49,910
-2,382
-5% -$29K
G icon
2047
Genpact
G
$5.78B
$628K ﹤0.01%
19,070
-11,340
-37% -$394K
SBOW
2048
DELISTED
SilverBow Resources, Inc.
SBOW
$627K ﹤0.01%
18,355
+1,275
+7% +$37.1K
CASS icon
2049
Cass Information Systems
CASS
$750M
$626K ﹤0.01%
12,990
-808
-6% -$36.6K
NRC icon
2050
NRC Health Common Stock
NRC
$471M
$626K ﹤0.01%
15,796
+303
+2% +$12K
80 81
82
83 84

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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.