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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 | |
|---|---|---|---|---|---|---|
|
RPC
2301
Ridgepost Capital
RPC
$993M
| $359K | ﹤0.01% |
42,636
-3,083
| -7% | -$27K |
|
2302
Paymentus
PAY
$5.36B
| $357K | ﹤0.01% |
15,702
+416
| +3% | +$7.5K |
|
2303
Mercer International
MERC
$34M
| $357K | ﹤0.01% |
35,852
+426
| +1% | +$3.81K |
|
2304
iRadimed
IRMD
$1.12B
| $356K | ﹤0.01% |
8,102
+156
| +2% | +$6.89K |
|
2305
Frontier Group Holdings
ULCC
$1.58B
| $354K | ﹤0.01% |
43,623
-1,988
| -4% | -$12.9K |
|
2306
AMC Global Media
AMCX
$501M
| $353K | ﹤0.01% |
29,072
-266
| -0.9% | -$4.04K |
|
2307
DocGo
DCGO
$65.6M
| $352K | ﹤0.01% |
87,222
-4,146
| -5% | -$15.6K |
|
2308
Custom Truck One Source
CTOS
$2.38B
| $350K | ﹤0.01% |
60,084
-4,003
| -6% | -$24.9K |
|
2309
Microvision
MVIS
$89.2M
| $350K | ﹤0.01% |
12,666
-547
| -4% | -$18.6K |
|
2310
James River Group Holdings
JRVR
$201M
| $349K | ﹤0.01% |
37,558
-2,048
| -5% | -$18.8K |
|
2311
Artesian Resources
ARTNA
$368M
| $347K | ﹤0.01% |
9,359
-502
| -5% | -$18.3K |
|
|
MOFG
2312
DELISTED
MidWestOne Financial Group
MOFG
| $347K | ﹤0.01% |
14,787
-759
| -5% | -$18.2K |
|
2313
Aehr Test Systems
AEHR
$4.12B
| $347K | ﹤0.01% |
27,951
-985
| -3% | -$16.4K |
|
|
FFIC
2314
DELISTED
Flushing Financial
FFIC
| $346K | ﹤0.01% |
27,472
-277
| -1% | -$3.9K |
|
|
NXDR
2315
Nextdoor Holdings
NXDR
$1.01B
| $346K | ﹤0.01% |
153,639
+3,679
| +2% | +$6.87K |
|
2316
Theravance Biopharma
TBPH
$878M
| $345K | ﹤0.01% |
38,454
-7,930
| -17% | -$73.5K |
|
2317
Ranpak Holdings
PACK
$476M
| $344K | ﹤0.01% |
43,732
-2,370
| -5% | -$12.5K |
|
2318
Scorpio Tankers
STNG
$3.93B
| $343K | ﹤0.01% |
4,800
-3,066
| -39% | -$208K |
|
2319
Preformed Line Products
PLPC
$2.23B
| $343K | ﹤0.01% |
2,667
-153
| -5% | -$19.6K |
|
2320
Biomea Fusion
BMEA
$93.5M
| $342K | ﹤0.01% |
22,860
-1,042
| -4% | -$17.2K |
|
2321
ATN International
ATNI
$493M
| $340K | ﹤0.01% |
10,784
-721
| -6% | -$25.2K |
|
|
CRGX
2322
DELISTED
CARGO Therapeutics
CRGX
| $337K | ﹤0.01% |
+15,115
| New | +$360K |
|
2323
Enliven Therapeutics
ELVN
$4.28B
| $337K | ﹤0.01% |
19,141
-1,189
| -6% | -$18.2K |
|
2324
Marcus Corp
MCS
$918M
| $335K | ﹤0.01% |
23,463
-1,382
| -6% | -$19.5K |
|
|
TRML
2325
DELISTED
Tourmaline Bio
TRML
| $334K | ﹤0.01% |
+14,578
| New | +$514K |
|
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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.