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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 | |
|---|---|---|---|---|---|---|
2276
News Corp Class B
NWS
$17.8B
| $384K | ﹤0.01% |
14,207
-7,551
| -35% | -$200K |
|
2277
Tiptree Inc
TIPT
$679M
| $384K | ﹤0.01% |
22,231
-1,016
| -4% | -$18.2K |
|
|
ACRE
2278
Ares Commercial Real Estate
ACRE
$263M
| $384K | ﹤0.01% |
51,499
-2,893
| -5% | -$25.2K |
|
2279
HighPeak Energy
HPK
$938M
| $383K | ﹤0.01% |
24,302
-524
| -2% | -$7.78K |
|
2280
Xponential Fitness
XPOF
$211M
| $383K | ﹤0.01% |
23,168
-3,331
| -13% | -$41K |
|
2281
Target Hospitality
TH
$1.65B
| $382K | ﹤0.01% |
35,141
-1,690
| -5% | -$15.9K |
|
2282
OneSpan
OSPN
$618M
| $381K | ﹤0.01% |
32,719
-2,322
| -7% | -$23.8K |
|
|
OLP
2283
One Liberty Properties
OLP
$533M
| $379K | ﹤0.01% |
16,767
-1,058
| -6% | -$22.5K |
|
2284
Savara
SVRA
$1.1B
| $378K | ﹤0.01% |
75,986
+61,117
| +411% | +$295K |
|
|
MLNK
2285
DELISTED
MeridianLink
MLNK
| $378K | ﹤0.01% |
20,203
-5,443
| -21% | -$111K |
|
2286
The RMR Group
RMR
$344M
| $377K | ﹤0.01% |
15,694
-800
| -5% | -$20.1K |
|
2287
Capital City Bank Group
CCBG
$898M
| $374K | ﹤0.01% |
13,505
-749
| -5% | -$21.1K |
|
|
CTLP
2288
DELISTED
Cantaloupe
CTLP
| $374K | ﹤0.01% |
58,119
-2,750
| -5% | -$18.1K |
|
2289
Boston Omaha
BOC
$431M
| $372K | ﹤0.01% |
24,090
-1,320
| -5% | -$20.8K |
|
2290
Kearny Financial
KRNY
$604M
| $372K | ﹤0.01% |
57,773
-3,542
| -6% | -$24.8K |
|
2291
MasterCraft Boat Holdings
MCFT
$597M
| $372K | ﹤0.01% |
15,675
-932
| -6% | -$20K |
|
2292
Granite Ridge Resources
GRNT
$661M
| $371K | ﹤0.01% |
57,133
+20,944
| +58% | +$123K |
|
2293
Covenant Logistics
CVLG
$888M
| $370K | ﹤0.01% |
15,972
-930
| -6% | -$22.3K |
|
|
LGTY
2294
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $370K | ﹤0.01% |
32,319
-1,767
| -5% | -$19.9K |
|
2295
MaxCyte
MXCT
$152M
| $370K | ﹤0.01% |
88,219
-4,474
| -5% | -$21K |
|
2296
SIGA Technologies
SIGA
$208M
| $368K | ﹤0.01% |
42,943
-2,562
| -6% | -$14.6K |
|
|
LUCK
2297
Lucky Strike Entertainment
LUCK
$927M
| $366K | ﹤0.01% |
26,695
-7,571
| -22% | -$97.7K |
|
2298
Carriage Services
CSV
$556M
| $364K | ﹤0.01% |
13,464
-752
| -5% | -$18.8K |
|
2299
Diebold Nixdorf
DBD
$2.47B
| $364K | ﹤0.01% |
+10,561
| New | +$339K |
|
2300
BRC Group Holdings
RILY
$301M
| $364K | ﹤0.01% |
17,178
-1,165
| -6% | -$23.4K |
|
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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.