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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 | |
|---|---|---|---|---|---|---|
2451
Birkenstock
BIRK
$7.74B
| $121K | ﹤0.01% |
2,566
-2,374
| -48% | -$113K |
|
2452
CNA Financial
CNA
$13.7B
| $120K | ﹤0.01% |
2,644
-1,677
| -39% | -$74K |
|
|
PLGO
2453
Pelagos Insurance Capital
PLGO
$1.93B
| $119K | ﹤0.01% |
6,103
+3,606
| +144% | +$53.1K |
|
2454
Provident Financial Services
PFS
$3.26B
| $117K | ﹤0.01% |
8,025
-4,069
| -34% | -$64.7K |
|
2455
Ocular Therapeutix
OCUL
$2.24B
| $106K | ﹤0.01% |
11,645
-1,511
| -11% | -$10.7K |
|
|
PAMT
2456
PAMT Corp
PAMT
$283M
| $106K | ﹤0.01% |
6,523
-330
| -5% | -$6.18K |
|
2457
CG Oncology
CGON
$6.73B
| $103K | ﹤0.01% |
+2,341
| New | +$95.6K |
|
2458
Entravision Communication
EVC
$855M
| $103K | ﹤0.01% |
62,522
-3,397
| -5% | -$11.2K |
|
2459
Energy Fuels
UUUU
$3.61B
| $102K | ﹤0.01% |
16,145
-9,726
| -38% | -$65.5K |
|
|
SPNS
2460
DELISTED
Sapiens International
SPNS
| $99.5K | ﹤0.01% |
3,095
-1,965
| -39% | -$57K |
|
2461
Liberty Broadband Class A
LBRDA
$5.15B
| $95.6K | ﹤0.01% |
1,674
-1,064
| -39% | -$70.1K |
|
2462
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $93.9K | ﹤0.01% |
523
| – | – |
|
2463
SSR Mining
SSRM
$6.5B
| $92.1K | ﹤0.01% |
20,642
-13,132
| -39% | -$91.5K |
|
2464
iShares Russell Top 200 ETF
IWL
$2.29B
| $87.7K | ﹤0.01% |
+690
| New | +$83.6K |
|
2465
Dole
DOLE
$1.25B
| $85.9K | ﹤0.01% |
7,204
-4,575
| -39% | -$53K |
|
2466
Patria Investments
PAX
$1.84B
| $82.8K | ﹤0.01% |
5,579
-3,375
| -38% | -$49.5K |
|
2467
Nordic American Tanker
NAT
$1.4B
| $81K | ﹤0.01% |
20,658
-13,142
| -39% | -$55.2K |
|
2468
Maplebear
CART
$11.4B
| $80.3K | ﹤0.01% |
2,153
-3,826
| -64% | -$112K |
|
2469
Arcutis Biotherapeutics
ARQT
$3.26B
| $78.8K | ﹤0.01% |
7,956
-5,061
| -39% | -$37.8K |
|
2470
FLEX LNG
FLNG
$1.62B
| $76.2K | ﹤0.01% |
2,998
-1,908
| -39% | -$52.3K |
|
2471
NovaGold Resources
NG
$3.4B
| $73K | ﹤0.01% |
24,326
-15,495
| -39% | -$43.6K |
|
|
EU
2472
enCore Energy
EU
$229M
| $72K | ﹤0.01% |
16,435
-7,723
| -32% | -$32.7K |
|
|
DSKE
2473
DELISTED
Daseke, Inc. Common Stock
DSKE
| $71.4K | ﹤0.01% |
8,606
+1,843
| +27% | +$15.1K |
|
|
SILK
2474
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $70.8K | ﹤0.01% |
3,864
-2,461
| -39% | -$39.1K |
|
|
ATXS
2475
DELISTED
Astria Therapeutics
ATXS
| $70.6K | ﹤0.01% |
5,014
-431
| -8% | -$5.37K |
|
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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.