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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 | |
|---|---|---|---|---|---|---|
2351
Excelerate Energy
EE
$1.11B
| $294K | ﹤0.01% |
18,346
-1,015
| -5% | -$15.2K |
|
2352
Genie Energy
GNE
$384M
| $293K | ﹤0.01% |
19,422
-1,141
| -6% | -$21.9K |
|
2353
Genesco
GCO
$390M
| $293K | ﹤0.01% |
10,407
-634
| -6% | -$18.3K |
|
|
CBL
2354
CBL Properties
CBL
$1.77B
| $292K | ﹤0.01% |
12,764
-1,624
| -11% | -$38.3K |
|
2355
Lyell Immunopharma
LYEL
$344M
| $291K | ﹤0.01% |
6,529
-477
| -7% | -$20.4K |
|
2356
Consensus Cloud Solutions
CCSI
$692M
| $290K | ﹤0.01% |
18,284
-1,554
| -8% | -$27.8K |
|
|
PRMW
2357
DELISTED
Primo Water Corporation
PRMW
| $287K | ﹤0.01% |
15,783
-9,993
| -39% | -$157K |
|
2358
Constellium
CSTM
$3.98B
| $287K | ﹤0.01% |
12,989
-8,232
| -39% | -$159K |
|
2359
Universal Logistics Holdings
ULH
$515M
| $286K | ﹤0.01% |
7,760
-352
| -4% | -$11.3K |
|
2360
PagSeguro Digital
PAGS
$2.42B
| $286K | ﹤0.01% |
20,024
-12,680
| -39% | -$168K |
|
2361
Domo
DOMO
$183M
| $283K | ﹤0.01% |
31,741
-1,239
| -4% | -$12.9K |
|
2362
GrafTech
EAF
$207M
| $282K | ﹤0.01% |
20,409
-1,084
| -5% | -$16.9K |
|
2363
GoPro
GPRO
$115M
| $280K | ﹤0.01% |
125,708
-7,513
| -6% | -$20.1K |
|
2364
Seneca Foods Class A
SENEA
$1.31B
| $280K | ﹤0.01% |
4,918
-668
| -12% | -$34.7K |
|
|
VISN
2365
Vistance Networks Inc
VISN
$2.71B
| $277K | ﹤0.01% |
211,714
-11,427
| -5% | -$22.5K |
|
|
ATSG
2366
DELISTED
Air Transport Services Group
ATSG
| $273K | ﹤0.01% |
19,855
-5,183
| -21% | -$74.7K |
|
2367
Star Group
SGU
$417M
| $272K | ﹤0.01% |
27,164
-1,270
| -4% | -$14.1K |
|
2368
Clover Health Investments
CLOV
$2.38B
| $271K | ﹤0.01% |
341,324
+5,794
| +2% | +$5.27K |
|
2369
W&T Offshore
WTI
$543M
| $270K | ﹤0.01% |
102,072
-5,311
| -5% | -$15.2K |
|
2370
Johnson Outdoors
JOUT
$515M
| $270K | ﹤0.01% |
5,849
-275
| -4% | -$12.6K |
|
2371
KRONOS Worldwide
KRO
$981M
| $270K | ﹤0.01% |
22,849
-1,157
| -5% | -$11.2K |
|
|
MODV
2372
DELISTED
ModivCare
MODV
| $269K | ﹤0.01% |
11,487
-714
| -6% | -$26.2K |
|
2373
HBT Financial
HBT
$1.35B
| $268K | ﹤0.01% |
14,099
-763
| -5% | -$14.9K |
|
2374
NextNav
NN
$3.19B
| $265K | ﹤0.01% |
40,244
-3,832
| -9% | -$17.1K |
|
2375
Brown-Forman Class A
BF.A
$13.1B
| $263K | ﹤0.01% |
4,974
-3,152
| -39% | -$180K |
|
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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.