We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AGR
2376
DELISTED
Avangrid, Inc.
AGR
| $263K | ﹤0.01% |
7,221
-4,576
| -39% | -$149K |
|
|
SPWR
2377
DELISTED
SunPower Corporation Common Stock
SPWR
| $263K | ﹤0.01% |
87,598
-4,776
| -5% | -$15.7K |
|
2378
Phibro Animal Health
PAHC
$1.39B
| $263K | ﹤0.01% |
20,302
-1,748
| -8% | -$21K |
|
2379
Hingham Institution for Saving
HIFS
$694M
| $262K | ﹤0.01% |
1,501
-90
| -6% | -$15.8K |
|
|
LSXMA
2380
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $261K | ﹤0.01% |
8,783
-4,730
| -35% | -$142K |
|
2381
AnaptysBio
ANAB
$1.7B
| $258K | ﹤0.01% |
11,448
-3,436
| -23% | -$81.4K |
|
2382
Alta Equipment Group
ALTG
$246M
| $256K | ﹤0.01% |
19,766
-1,367
| -6% | -$15.7K |
|
2383
Five Star Bancorp
FSBC
$1.16B
| $256K | ﹤0.01% |
11,365
+96
| +0.9% | +$2.3K |
|
2384
Zumiez
ZUMZ
$319M
| $255K | ﹤0.01% |
16,763
-857
| -5% | -$14.6K |
|
2385
ALX Oncology
ALXO
$275M
| $254K | ﹤0.01% |
22,797
+18,360
| +414% | +$258K |
|
2386
Digital Turbine
APPS
$1.53B
| $252K | ﹤0.01% |
96,267
-4,537
| -5% | -$19.2K |
|
|
OLPX
2387
DELISTED
Olaplex Holdings
OLPX
| $251K | ﹤0.01% |
130,920
-7,306
| -5% | -$15.2K |
|
2388
Forrester Research
FORR
$220M
| $249K | ﹤0.01% |
11,561
-637
| -5% | -$14.4K |
|
|
SNCY
2389
DELISTED
Sun Country Airlines
SNCY
| $249K | ﹤0.01% |
16,480
-2,183
| -12% | -$31.4K |
|
2390
Omega Flex
OFLX
$295M
| $248K | ﹤0.01% |
3,501
-179
| -5% | -$12.7K |
|
2391
Liberty Latin America Class A
LILA
$1.67B
| $247K | ﹤0.01% |
52,246
-2,988
| -5% | -$13.7K |
|
|
BRSL
2392
Brightstar Lottery PLC
BRSL
$2.17B
| $247K | ﹤0.01% |
10,948
-6,938
| -39% | -$174K |
|
2393
Pagaya Technologies
PGY
$1.75B
| $245K | ﹤0.01% |
24,216
+4,254
| +21% | +$60.4K |
|
|
IRBT
2394
DELISTED
iRobot
IRBT
| $244K | ﹤0.01% |
27,813
-30,125
| -52% | -$487K |
|
|
PLL
2395
DELISTED
Piedmont Lithium
PLL
| $243K | ﹤0.01% |
18,215
-1,010
| -5% | -$16.2K |
|
2396
Similarweb
SMWB
$773M
| $242K | ﹤0.01% |
26,892
+2,475
| +10% | +$18.3K |
|
|
TWKS
2397
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $241K | ﹤0.01% |
95,140
-4,919
| -5% | -$18.9K |
|
2398
Golar LNG
GLNG
$5.23B
| $240K | ﹤0.01% |
9,961
-6,540
| -40% | -$146K |
|
2399
Holley
HLLY
$361M
| $238K | ﹤0.01% |
53,365
-2,743
| -5% | -$12.5K |
|
2400
Bristow Group
VTOL
$1.37B
| $237K | ﹤0.01% |
8,722
-1,443
| -14% | -$38.4K |
|
Similar funds
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.