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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 | |
|---|---|---|---|---|---|---|
2426
TaskUs
TASK
$655M
| $192K | ﹤0.01% |
16,475
-3,012
| -15% | -$37.6K |
|
2427
Concrete Pumping Holdings
BBCP
$480M
| $191K | ﹤0.01% |
24,214
-1,879
| -7% | -$14.9K |
|
2428
Angi Inc
ANGI
$180M
| $190K | ﹤0.01% |
7,252
+99
| +1% | +$2.52K |
|
2429
Legend Biotech
LEGN
$4.01B
| $188K | ﹤0.01% |
3,345
+2,216
| +196% | +$134K |
|
2430
Cricut
CRCT
$1.24B
| $180K | ﹤0.01% |
37,819
-712
| -2% | -$3.79K |
|
2431
Entrada Therapeutics
TRDA
$293M
| $179K | ﹤0.01% |
12,631
-1,579
| -11% | -$22.3K |
|
2432
Atlanticus Holdings
ATLC
$1.47B
| $178K | ﹤0.01% |
6,027
-16
| -0.3% | -$530 |
|
|
SHCO
2433
DELISTED
Soho House & Co
SHCO
| $177K | ﹤0.01% |
31,154
-1,206
| -4% | -$7.3K |
|
|
SAVE
2434
DELISTED
Spirit Airlines, Inc.
SAVE
| $172K | ﹤0.01% |
35,577
-6,792
| -16% | -$50.2K |
|
|
SNPO
2435
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $165K | ﹤0.01% |
19,104
-850
| -4% | -$7.01K |
|
2436
AlTi Global
ALTI
$463M
| $161K | ﹤0.01% |
28,529
-427
| -1% | -$2.63K |
|
|
GOGL
2437
DELISTED
Golden Ocean Group
GOGL
| $161K | ﹤0.01% |
12,390
-7,882
| -39% | -$90.6K |
|
2438
SES AI
SES
$231M
| $160K | ﹤0.01% |
95,421
-9,841
| -9% | -$14.8K |
|
2439
DHT Holdings
DHT
$3.12B
| $157K | ﹤0.01% |
13,657
-8,933
| -40% | -$98K |
|
2440
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $157K | ﹤0.01% |
4,893
-3,101
| -39% | -$94.3K |
|
2441
SFL Corp
SFL
$1.62B
| $153K | ﹤0.01% |
11,605
-7,358
| -39% | -$92.6K |
|
|
BORR
2442
Borr Drilling
BORR
$1.24B
| $152K | ﹤0.01% |
22,125
-14,073
| -39% | -$92.3K |
|
|
ME
2443
DELISTED
23andMe Holding Co
ME
| $151K | ﹤0.01% |
14,156
-540
| -4% | -$6.95K |
|
2444
Crawford & Co Class A
CRD.A
$627M
| $149K | ﹤0.01% |
15,847
+13,462
| +564% | +$154K |
|
2445
Liberty Media Series A
FWONA
$23.9B
| $142K | ﹤0.01% |
2,418
-1,532
| -39% | -$92.5K |
|
|
WW
2446
DELISTED
WW International
WW
| $142K | ﹤0.01% |
76,585
-2,751
| -3% | -$10.9K |
|
2447
Teekay Tankers
TNK
$2.92B
| $141K | ﹤0.01% |
2,410
-1,528
| -39% | -$86.4K |
|
|
QVCGA
2448
DELISTED
QVC Group Inc Series A
QVCGA
| $131K | ﹤0.01% |
2,135
+94
| +5% | +$4.92K |
|
2449
Scilex Holding
SCLX
$48.5M
| $129K | ﹤0.01% |
2,316
| – | – |
|
2450
Amylyx Pharmaceuticals
AMLX
$2.61B
| $127K | ﹤0.01% |
44,561
+173
| +0.4% | +$2.26K |
|
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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.