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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
SDRL icon
2401
Seadrill
SDRL
$2.94B
$237K ﹤0.01%
4,707
-3,616
-43% -$164K
GRPN icon
2402
Groupon
GRPN
$881M
$236K ﹤0.01%
17,727
+416
+2% +$6.34K
LEGH icon
2403
Legacy Housing
LEGH
$696M
$235K ﹤0.01%
10,941
-445
-4% -$10.7K
HG icon
2404
Hamilton Insurance Group
HG
$2.31B
$233K ﹤0.01%
+16,721
New +$243K
DGICA icon
2405
Donegal Group Class A
DGICA
$691M
$231K ﹤0.01%
16,347
-1,262
-7% -$17.9K
SHCR
2406
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$230K ﹤0.01%
299,648
-21,234
-7% -$21.3K
SSP icon
2407
E.W. Scripps
SSP
$314M
$229K ﹤0.01%
58,270
-3,233
-5% -$19.4K
WKME
2408
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$224K ﹤0.01%
26,070
+2,166
+9% +$21.1K
CTEV
2409
Claritev Corp
CTEV
$638M
$221K ﹤0.01%
6,802
-564
-8% -$23.8K
LEN.B icon
2410
Lennar Class B
LEN.B
$20.7B
$219K ﹤0.01%
1,496
-927
-38% -$125K
FRGE
2411
DELISTED
Forge Global Holdings
FRGE
$219K ﹤0.01%
7,557
-448
-6% -$14K
GCBC icon
2412
Greene County Bancorp
GCBC
$594M
$218K ﹤0.01%
7,583
-373
-5% -$10.4K
LAW icon
2413
CS Disco
LAW
$284M
$218K ﹤0.01%
26,808
+1,730
+7% +$13.3K
MNTK icon
2414
Montauk Renewables
MNTK
$268M
$216K ﹤0.01%
51,890
-3,885
-7% -$24.4K
ASLE icon
2415
AerSale
ASLE
$270M
$212K ﹤0.01%
29,579
+2,506
+9% +$23.1K
REPX icon
2416
Riley Exploration Permian
REPX
$783M
$211K ﹤0.01%
6,408
-2,242
-26% -$56.1K
TERN
2417
DELISTED
Terns Pharmaceuticals
TERN
$211K ﹤0.01%
32,110
-4,884
-13% -$31.9K
HGTY icon
2418
Hagerty
HGTY
$1.3B
$208K ﹤0.01%
22,786
+376
+2% +$3.15K
WOOF icon
2419
Petco
WOOF
$820M
$208K ﹤0.01%
91,235
-4,313
-5% -$10.9K
IHRT icon
2420
iHeartMedia
IHRT
$461M
$207K ﹤0.01%
99,111
-5,730
-5% -$13.5K
RAPT
2421
DELISTED
RAPT Therapeutics
RAPT
$207K ﹤0.01%
2,882
-212
-7% -$29.5K
FNKO icon
2422
Funko
FNKO
$335M
$207K ﹤0.01%
33,179
+1,414
+4% +$9.93K
SFIX
2423
Stitch Fix
SFIX
$484M
$199K ﹤0.01%
75,366
-4,038
-5% -$12.4K
TTEC icon
2424
TTEC Holdings
TTEC
$78.9M
$197K ﹤0.01%
19,017
-1,094
-5% -$18.3K
ATHM icon
2425
Autohome
ATHM
$2.62B
$195K ﹤0.01%
7,448
+348
+5% +$9.05K
95 96
97
98 99

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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.