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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$4.82B 6.09%
11,462,919
+46,410
+0.4% +$18.8M
AAPL icon
2
Apple
AAPL
$4.56T
$4.12B 5.2%
24,001,809
-969,397
-4% -$176M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$3.6B 4.54%
39,792,070
+306,710
+0.8% +$22.2M
AMZN icon
4
Amazon
AMZN
$2.94T
$2.71B 3.42%
15,009,276
+130,359
+0.9% +$21.8M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$1.75B 2.2%
3,593,972
+17,687
+0.5% +$7.89M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$1.46B 1.84%
9,664,609
+61,740
+0.6% +$8.83M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$1.26B 1.59%
8,255,018
-41,647
-0.5% -$6.01M
LLY icon
8
Eli Lilly
LLY
$1.06T
$1.02B 1.29%
1,310,228
+5,580
+0.4% +$3.97M
AVGO icon
9
Broadcom
AVGO
$2T
$954M 1.2%
7,194,410
+68,670
+1% +$8.51M
JPM icon
10
JPMorgan Chase
JPM
$947B
$937M 1.18%
4,676,602
+7,190
+0.2% +$1.3M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$919M 1.16%
2,185,766
-20,687
-0.9% -$8.14M
TSLA icon
12
Tesla
TSLA
$1.26T
$811M 1.02%
4,611,096
+41,498
+0.9% +$8.11M
UNH icon
13
UnitedHealth
UNH
$367B
$741M 0.94%
1,498,229
+7,283
+0.5% +$3.7M
V icon
14
Visa
V
$692B
$719M 0.91%
2,575,950
-10,631
-0.4% -$2.94M
XOM icon
15
ExxonMobil
XOM
$642B
$662M 0.84%
5,691,385
-179,275
-3% -$18.8M
MA icon
16
Mastercard
MA
$505B
$654M 0.83%
1,358,284
+5,223
+0.4% +$2.39M
PG icon
17
Procter & Gamble
PG
$342B
$623M 0.79%
3,839,002
+30,696
+0.8% +$4.81M
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$621M 0.78%
3,924,018
+29,893
+0.8% +$4.76M
HD icon
19
Home Depot
HD
$349B
$618M 0.78%
1,610,775
+3,276
+0.2% +$1.2M
MRK icon
20
Merck
MRK
$317B
$544M 0.69%
4,119,433
+24,526
+0.6% +$3.02M
COST icon
21
Costco
COST
$421B
$531M 0.67%
725,015
+7,219
+1% +$5.15M
ABBV icon
22
AbbVie
ABBV
$431B
$523M 0.66%
2,873,984
+22,561
+0.8% +$3.89M
AMD icon
23
Advanced Micro Devices
AMD
$799B
$471M 0.6%
2,611,769
+15,861
+0.6% +$2.77M
CRM icon
24
Salesforce
CRM
$153B
$469M 0.59%
1,555,634
+2,159
+0.1% +$623K
BAC icon
25
Bank of America
BAC
$441B
$435M 0.55%
11,465,182
+25,752
+0.2% +$884K
1
2 3 4 5

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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.