We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Independent Bank Corp
IBCP
$854M
| $526K | ﹤0.01% |
20,750
-1,152
| -5% | -$28.6K |
|
2127
Gray Television
GTN
$520M
| $525K | ﹤0.01% |
83,078
-4,709
| -5% | -$36K |
|
2128
Xperi
XPER
$320M
| $524K | ﹤0.01% |
43,422
-2,170
| -5% | -$23.9K |
|
|
HTBK
2129
DELISTED
Heritage Commerce
HTBK
| $523K | ﹤0.01% |
60,916
-3,181
| -5% | -$27.8K |
|
2130
Lightwave Logic
LWLG
$1.12B
| $522K | ﹤0.01% |
111,617
-6,172
| -5% | -$26.9K |
|
2131
Alpha and Omega Semiconductor
AOSL
$916M
| $520K | ﹤0.01% |
23,572
-1,564
| -6% | -$37.8K |
|
2132
Cabaletta Bio
CABA
$442M
| $519K | ﹤0.01% |
30,428
+1,711
| +6% | +$36.7K |
|
2133
York Water
YORW
$536M
| $518K | ﹤0.01% |
14,292
-773
| -5% | -$27.9K |
|
2134
Kodiak Gas Services
KGS
$6.3B
| $518K | ﹤0.01% |
18,955
-4,270
| -18% | -$103K |
|
|
LAZR
2135
DELISTED
Luminar Technologies
LAZR
| $517K | ﹤0.01% |
17,486
-1,171
| -6% | -$42.7K |
|
2136
Midland States Bancorp
MSBI
$698M
| $515K | ﹤0.01% |
20,497
-1,358
| -6% | -$34.2K |
|
2137
Great Southern Bancorp
GSBC
$888M
| $514K | ﹤0.01% |
9,379
-566
| -6% | -$30.1K |
|
2138
Allient
ALNT
$1.86B
| $514K | ﹤0.01% |
14,408
-698
| -5% | -$20.9K |
|
2139
Novavax
NVAX
$1.34B
| $514K | ﹤0.01% |
107,511
+10,949
| +11% | +$50.8K |
|
|
AD
2140
Array Digital Infrastructure
AD
$3.09B
| $512K | ﹤0.01% |
14,030
+63
| +0.5% | +$2.46K |
|
2141
Applied Optoelectronics
AAOI
$11B
| $511K | ﹤0.01% |
+36,885
| New | +$622K |
|
2142
Titan Machinery
TITN
$420M
| $510K | ﹤0.01% |
20,566
-1,173
| -5% | -$30.7K |
|
2143
Mission Produce
AVO
$1.15B
| $510K | ﹤0.01% |
42,932
-2,811
| -6% | -$30K |
|
|
CATC
2144
DELISTED
CAMBRIDGE BANCORP
CATC
| $509K | ﹤0.01% |
7,468
-420
| -5% | -$27.9K |
|
2145
Lazard
LAZ
$4.43B
| $508K | ﹤0.01% |
12,121
-7,014
| -37% | -$273K |
|
2146
Astronics
ATRO
$4.57B
| $507K | ﹤0.01% |
31,984
-139
| -0.4% | -$2.07K |
|
2147
Opko Health
OPK
$1.04B
| $507K | ﹤0.01% |
422,677
-22,245
| -5% | -$22.3K |
|
|
FPI
2148
Farmland Partners
FPI
$425M
| $507K | ﹤0.01% |
45,647
-3,009
| -6% | -$33.8K |
|
2149
Alignment Healthcare
ALHC
$2.79B
| $506K | ﹤0.01% |
102,070
-4,228
| -4% | -$27.1K |
|
|
PETQ
2150
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $506K | ﹤0.01% |
27,681
-1,518
| -5% | -$27K |
|
Similar funds
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.