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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 | |
|---|---|---|---|---|---|---|
|
UHT
2176
Universal Health Realty Income Trust
UHT
$573M
| $481K | ﹤0.01% |
13,104
-704
| -5% | -$27.9K |
|
|
RVNC
2177
DELISTED
Revance Therapeutics, Inc.
RVNC
| $480K | ﹤0.01% |
97,493
+8,668
| +10% | +$51.3K |
|
|
TARO
2178
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $479K | ﹤0.01% |
11,323
+252
| +2% | +$10.6K |
|
2179
Equity Bancshares
EQBK
$1.07B
| $479K | ﹤0.01% |
13,931
-806
| -5% | -$26.3K |
|
2180
Tootsie Roll Industries
TR
$3.02B
| $477K | ﹤0.01% |
15,786
+66
| +0.4% | +$2K |
|
|
OPTU
2181
Optimum Communications Inc
OPTU
$228M
| $476K | ﹤0.01% |
182,368
+1,749
| +1% | +$4.4K |
|
|
NVRO
2182
DELISTED
NEVRO CORP.
NVRO
| $476K | ﹤0.01% |
32,961
-5,051
| -13% | -$83.5K |
|
2183
OmniAb
OABI
$499M
| $476K | ﹤0.01% |
87,747
-5,371
| -6% | -$30.9K |
|
2184
Daily Journal
DJCO
$828M
| $476K | ﹤0.01% |
1,315
-4
| -0.3% | -$1.37K |
|
2185
Clean Energy Fuels
CLNE
$395M
| $475K | ﹤0.01% |
177,362
-9,274
| -5% | -$27.7K |
|
2186
OrthoPediatrics
KIDS
$653M
| $475K | ﹤0.01% |
16,292
-874
| -5% | -$24.4K |
|
|
SEMR
2187
DELISTED
Semrush
SEMR
| $470K | ﹤0.01% |
35,478
-1,435
| -4% | -$17.3K |
|
|
CVGW
2188
DELISTED
Calavo Growers
CVGW
| $470K | ﹤0.01% |
16,914
-957
| -5% | -$26.8K |
|
|
LBPH
2189
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $470K | ﹤0.01% |
21,747
+19,183
| +748% | +$418K |
|
2190
MetroCity Bankshares
MCBS
$1.05B
| $469K | ﹤0.01% |
18,809
-959
| -5% | -$22.9K |
|
2191
Invesco Mortgage Capital
IVR
$805M
| $469K | ﹤0.01% |
48,476
+1,362
| +3% | +$12.2K |
|
|
FNA
2192
DELISTED
Paragon 28, Inc.
FNA
| $468K | ﹤0.01% |
37,866
+1,228
| +3% | +$14.6K |
|
2193
SmartRent
SMRT
$276M
| $466K | ﹤0.01% |
174,032
-7,701
| -4% | -$22.3K |
|
2194
United Fire Group
UFCS
$1.38B
| $466K | ﹤0.01% |
21,410
-1,145
| -5% | -$25.5K |
|
2195
Haverty Furniture Companies
HVT
$450M
| $464K | ﹤0.01% |
13,609
-890
| -6% | -$30.3K |
|
2196
FRP Holdings
FRPH
$425M
| $464K | ﹤0.01% |
15,114
-982
| -6% | -$29.4K |
|
2197
Ituran Location and Control
ITRN
$1.06B
| $464K | ﹤0.01% |
16,585
+1,679
| +11% | +$44.4K |
|
2198
FuboTV Inc
FUBO
$296M
| $461K | ﹤0.01% |
24,299
-1,287
| -5% | -$33.6K |
|
|
STER
2199
DELISTED
Sterling Check Corp. Common Stock
STER
| $458K | ﹤0.01% |
28,507
-2,388
| -8% | -$34.1K |
|
|
TRTX
2200
TPG RE Finance Trust
TRTX
$616M
| $458K | ﹤0.01% |
59,361
-3,948
| -6% | -$26.3K |
|
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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.