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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
METC icon
2226
Ramaco Resources Class A
METC
$667M
$437K ﹤0.01%
26,803
-3,251
-11% -$57.6K
MOV icon
2227
Movado Group
MOV
$796M
$435K ﹤0.01%
15,573
-892
-5% -$25K
BIPC icon
2228
Brookfield Infrastructure
BIPC
$5.01B
$434K ﹤0.01%
12,045
-7,701
-39% -$270K
MAX icon
2229
MediaAlpha
MAX
$813M
$434K ﹤0.01%
21,293
-881
-4% -$14.1K
HCAT icon
2230
Health Catalyst
HCAT
$132M
$433K ﹤0.01%
57,480
-2,504
-4% -$22.9K
COGT icon
2231
Cogent Biosciences
COGT
$6.47B
$432K ﹤0.01%
64,351
+8,804
+16% +$54.4K
DHC
2232
Diversified Healthcare Trust
DHC
$2.03B
$431K ﹤0.01%
175,370
-13,540
-7% -$38.8K
ALGT icon
2233
Allegiant Air
ALGT
$2.36B
$431K ﹤0.01%
5,731
-981
-15% -$74.4K
FRHC icon
2234
Freedom Holding
FRHC
$9.35B
$430K ﹤0.01%
6,097
+61
+1% +$4.75K
SBGI icon
2235
Sinclair Inc
SBGI
$1.03B
$430K ﹤0.01%
31,938
-1,714
-5% -$24.5K
RUSHB icon
2236
Rush Enterprises Class B
RUSHB
$9.37B
$429K ﹤0.01%
8,053
-97
-1% -$4.79K
LXU icon
2237
LSB Industries
LXU
$711M
$429K ﹤0.01%
48,844
-3,111
-6% -$24.5K
LQDT icon
2238
Liquidity Services
LQDT
$1.35B
$428K ﹤0.01%
22,990
-1,227
-5% -$21.3K
CDMO
2239
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$423K ﹤0.01%
63,161
-3,333
-5% -$22.9K
VPG icon
2240
Vishay Precision Group
VPG
$908M
$422K ﹤0.01%
11,932
-740
-6% -$24.5K
FLGT icon
2241
Fulgent Genetics
FLGT
$513M
$420K ﹤0.01%
19,377
-1,306
-6% -$32.4K
SMBC icon
2242
Southern Missouri Bancorp
SMBC
$850M
$420K ﹤0.01%
9,612
-516
-5% -$23.2K
RGP icon
2243
Resources Connection
RGP
$145M
$419K ﹤0.01%
31,865
-1,987
-6% -$26.5K
DH icon
2244
Definitive Healthcare
DH
$68.4M
$418K ﹤0.01%
51,851
-1,148
-2% -$10.2K
MED icon
2245
Medifast
MED
$128M
$417K ﹤0.01%
10,880
-591
-5% -$28.6K
CLFD icon
2246
Clearfield
CLFD
$390M
$414K ﹤0.01%
13,429
-970
-7% -$27.8K
GFS icon
2247
GlobalFoundries
GFS
$28.9B
$414K ﹤0.01%
7,946
-5,080
-39% -$278K
BALY icon
2248
Bally's
BALY
$660M
$413K ﹤0.01%
29,613
-1,658
-5% -$19.3K
NGMS
2249
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$413K ﹤0.01%
14,246
+1,513
+12% +$42.9K
AVXL icon
2250
Anavex Life Sciences
AVXL
$303M
$413K ﹤0.01%
81,052
-3,833
-5% -$21.6K
88 89
90
91 92

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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.