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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
SPRY icon
2326
ARS Pharmaceuticals
SPRY
$599M
$334K ﹤0.01%
32,658
-1,145
-3% -$8.54K
HLVX
2327
DELISTED
HilleVax
HLVX
$333K ﹤0.01%
20,032
-1,510
-7% -$24.2K
ENFN
2328
DELISTED
Enfusion, Inc.
ENFN
$333K ﹤0.01%
36,002
+3,556
+11% +$31.3K
BEPC icon
2329
Brookfield Renewable
BEPC
$6.59B
$332K ﹤0.01%
13,495
-8,629
-39% -$226K
ADPT icon
2330
Adaptive Biotechnologies
ADPT
$3.94B
$329K ﹤0.01%
102,470
-6,392
-6% -$24.7K
SPFI icon
2331
South Plains Financial
SPFI
$859M
$328K ﹤0.01%
12,249
-918
-7% -$24.6K
TRC icon
2332
Tejon Ranch
TRC
$444M
$327K ﹤0.01%
21,247
-1,185
-5% -$19.2K
TNGX icon
2333
Tango Therapeutics
TNGX
$4.33B
$327K ﹤0.01%
41,149
-2,399
-6% -$25.7K
LIND icon
2334
Lindblad Expeditions
LIND
$2.26B
$324K ﹤0.01%
34,707
-1,889
-5% -$17.4K
FLWS icon
2335
1-800-Flowers.com
FLWS
$260M
$323K ﹤0.01%
29,824
-1,339
-4% -$13.8K
STEM icon
2336
Stem
STEM
$55.9M
$323K ﹤0.01%
7,372
-395
-5% -$22K
LUNG icon
2337
Pulmonx
LUNG
$99.6M
$322K ﹤0.01%
34,733
-1,780
-5% -$20.9K
ITOS
2338
DELISTED
iTeos Therapeutics
ITOS
$319K ﹤0.01%
23,393
-1,387
-6% -$15.1K
CIFR icon
2339
Cipher Digital
CIFR
$6.93B
$317K ﹤0.01%
61,546
+10,019
+19% +$34.7K
SRG
2340
Seritage Growth Properties
SRG
$129M
$317K ﹤0.01%
32,820
+314
+1% +$2.95K
WEST icon
2341
Westrock Coffee
WEST
$831M
$315K ﹤0.01%
30,529
-1,554
-5% -$15.7K
ARKO icon
2342
ARKO Corp
ARKO
$506M
$315K ﹤0.01%
55,238
-11,001
-17% -$80.3K
PHAT icon
2343
Phathom Pharmaceuticals
PHAT
$730M
$307K ﹤0.01%
28,947
-1,643
-5% -$14K
SMBK icon
2344
SmartFinancial
SMBK
$903M
$306K ﹤0.01%
14,505
-898
-6% -$19.8K
AMPS
2345
DELISTED
Altus Power
AMPS
$304K ﹤0.01%
63,603
-3,616
-5% -$21.5K
GEF.B icon
2346
Greif Class B
GEF.B
$4.27B
$303K ﹤0.01%
4,359
-236
-5% -$15.2K
REPL icon
2347
Replimune Group
REPL
$1.46B
$301K ﹤0.01%
36,820
-2,865
-7% -$23.5K
RBBN icon
2348
Ribbon Communications
RBBN
$379M
$300K ﹤0.01%
93,747
-4,466
-5% -$13.6K
MPB icon
2349
Mid Penn Bancorp
MPB
$972M
$298K ﹤0.01%
14,872
-725
-5% -$15.6K
BATRA icon
2350
Atlanta Braves Holdings Series A
BATRA
$3.63B
$296K ﹤0.01%
7,060
-573
-8% -$24.2K
92 93
94
95 96

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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.