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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
MEI icon
2251
Methode Electronics
MEI
$593M
$412K ﹤0.01%
33,803
-2,283
-6% -$43.1K
DSGR icon
2252
Distribution Solutions Group
DSGR
$1.61B
$409K ﹤0.01%
11,530
+1,563
+16% +$50.2K
ADTN icon
2253
Adtran
ADTN
$658M
$408K ﹤0.01%
75,073
-4,296
-5% -$27.4K
SHYF
2254
DELISTED
The Shyft Group
SHYF
$406K ﹤0.01%
32,694
-2,451
-7% -$27.3K
SEAT icon
2255
Vivid Seats
SEAT
$80.5M
$405K ﹤0.01%
3,381
+560
+20% +$65.7K
CENT icon
2256
Central Garden & Pet Co
CENT
$2.78B
$405K ﹤0.01%
9,451
-3,099
-25% -$126K
CGEM icon
2257
Cullinan Oncology
CGEM
$1.26B
$405K ﹤0.01%
23,752
-1,449
-6% -$22.4K
ALEC icon
2258
Alector
ALEC
$228M
$404K ﹤0.01%
67,058
+634
+1% +$4.14K
AMAL icon
2259
Amalgamated Financial
AMAL
$1.53B
$403K ﹤0.01%
16,807
-1,011
-6% -$24.8K
BHB icon
2260
Bar Harbor Bankshares
BHB
$681M
$400K ﹤0.01%
15,104
-774
-5% -$20.2K
AGTI
2261
DELISTED
Agiliti Inc
AGTI
$398K ﹤0.01%
39,349
-1,626
-4% -$13.6K
WEAV icon
2262
Weave Communications
WEAV
$426M
$398K ﹤0.01%
34,685
+2,152
+7% +$25.9K
IWV icon
2263
iShares Russell 3000 ETF
IWV
$20.6B
$397K ﹤0.01%
+1,323
New +$377K
LYTS icon
2264
LSI Industries
LYTS
$912M
$397K ﹤0.01%
26,224
-233
-0.9% -$3.29K
HROW icon
2265
Harrow
HROW
$1.46B
$395K ﹤0.01%
29,883
-3,278
-10% -$34.9K
OIS icon
2266
Oil States International
OIS
$526M
$393K ﹤0.01%
63,779
-3,558
-5% -$21.2K
OLMA icon
2267
Olema Pharmaceuticals
OLMA
$920M
$393K ﹤0.01%
34,695
+1,132
+3% +$14.6K
NFBK
2268
DELISTED
Northfield Bancorp
NFBK
$392K ﹤0.01%
40,356
-2,124
-5% -$23.3K
PGC icon
2269
Peapack-Gladstone Financial
PGC
$822M
$392K ﹤0.01%
16,111
-1,025
-6% -$26.2K
APLD icon
2270
Applied Digital
APLD
$8.81B
$390K ﹤0.01%
91,086
+11,288
+14% +$57K
TBI
2271
Trueblue
TBI
$309M
$389K ﹤0.01%
31,051
-1,580
-5% -$20.4K
DMRC icon
2272
Digimarc Corp
DMRC
$158M
$387K ﹤0.01%
14,244
-765
-5% -$26.5K
CRMT icon
2273
America's Car Mart
CRMT
$25.7M
$386K ﹤0.01%
6,051
-322
-5% -$20.4K
MCB icon
2274
Metropolitan Bank Holding Corp
MCB
$1.17B
$385K ﹤0.01%
9,995
-584
-6% -$25.6K
BOOM icon
2275
DMC Global
BOOM
$153M
$385K ﹤0.01%
19,734
-1,099
-5% -$19.3K
89 90
91
92 93

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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.