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Latest CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Stock Portfolio

$79.15Billion– No. of Holdings #3044

Performance:
2024 Q1: 9.24%YTD: 9.24%

Performance for 2024 Q1 is 9.24%, and YTD is 9.24%.

About CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reported an equity portfolio of $79.1 Billions as of 31 Mar, 2024.

The top stock holdings of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM are MSFT, AAPL, NVDA. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off SPLUNK INC (SPLK), FLEETCOR TECHNOLOGIES INC (FLT) and COOPER COS INC THE (COO) stocks. They significantly reduced their stock positions in BURKE HERBERT FINANCIAL SE, TRAEGER INC (COOK) and VERTEX ENERGY INC (VTNR). CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM opened new stock positions in CORPAY INC, COOPER COS INC THE (COO) and SAMSARA INC CL A (IOT). The fund showed a lot of confidence in some stocks as they added substantially to EYEPOINT PHARMACEUTICALS INC (EYPT), COREBRIDGE FINANCIAL INC (CRBG) and LONGBOARD PHARMACEUTICALS IN (LBPH).
Equity Portfolio Value
Last Reported on: 16 May, 2024

Performance Estimate

Our best estimate is that CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM made a return of 9.24% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.

New Buys

Ticker$ Bought
corpay inc34,907,300
cooper cos inc the32,243,200

New stocks bought by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Additions

Ticker% Inc.
texas pacific land corp244
old dominion freight line102
williams sonoma inc25.32
pdd holdings inc20.25
microstrategy inc cl a15.71
realty income corp14.71
aercap holdings nv13.91
halliburton co13.12

Additions to existing portfolio by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Reductions

Ticker% Reduced
blackrock world ex u s carbon-56.66
blackrock u s carbon transiti-47.56
capital one financial corp-7.38
marathon oil corp-6.93
bunge global sa-6.67
nrg energy inc-5.18
jabil inc-4.89
dupont de nemours inc-4.69

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reduced stake in above stock

Sold off

None of the stocks were completely sold off by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Sector Distribution

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM has about 29.4% of it's holdings in Technology sector.

Sector%
Technology29.4
Healthcare12.1
Financial Services11.2
Consumer Cyclical10.6
Industrials9
Communication Services8.1
Consumer Defensive5.2
Energy4
Others3.3
Real Estate2.6
Basic Materials2.4
Utilities2

Market Cap. Distribution

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM has about 90.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP46.7
MEGA-CAP44.2
MID-CAP4.9
UNALLOCATED3.2

Stocks belong to which Index?

About 0% of the stocks held by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
AGLE
spyre therapeutics inc
OTLK
outlook therapeutics inc
2676.6 %
VKTX
viking therapeutics inc
327.8 %
JANX
janux therapeutics inc
237.1 %
SMCI
super micro computer inc
220.2 %
Top 5 Winners ($)$
NVDA
nvidia corp
1617.8 M
MSFT
microsoft corp
510.6 M
META
meta platforms inc class a
470.9 M
AMZN
amazon com inc
423.9 M
LLY
eli lilly co
254.6 M
Top 5 Losers (%)%
AMLX
amylyx pharmaceuticals inc
-80.7 %
WW
ww international inc
-78.1 %
IRBT
irobot corp
-72.5 %
BKKT
bakkt holdings inc
-72.2 %
SAVE
spirit airlines inc
-68.9 %
Top 5 Losers ($)$
AAPL
apple inc
-515.1 M
TSLA
tesla inc
-332.8 M
ADBE
adobe inc
-67.2 M
BA
boeing co the
-62.5 M
ODFL
old dominion freight line
-60.0 M

Current Stock Holdings of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM has 3044 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM last quarter.

Last Reported on: 16 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Color: Indicates the percentage change from the previous quarter. The spectrum ranges from solid green (positive change) to solid red (negative change), with grey representing no change.

Size: Reflects the investment's proportion relative to the overall portfolio size.

New Positions: Always displayed in green.

A large green box signifies a substantial addition to the portfolio, indicating a significant investment in that stock. Conversely, a large red box denotes a reduction in holdings, yet it remains a considerable part of the portfolio.