Latest CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Stock Portfolio
$79.15Billion– No. of Holdings #3044
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 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 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).
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).
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Equity Portfolio Value
Last Reported on: 16 May, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Annual Return Estimates Vs S&P 500
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 inc | 34,907,300 |
| cooper cos inc the | 32,243,200 |
New stocks bought by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Additions
| Ticker | % Inc. |
|---|---|
| texas pacific land corp | 244 |
| old dominion freight line | 102 |
| williams sonoma inc | 25.32 |
| pdd holdings inc | 20.25 |
| microstrategy inc cl a | 15.71 |
| realty income corp | 14.71 |
| aercap holdings nv | 13.91 |
| halliburton co | 13.12 |
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
Sector Distribution
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM has about 29.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.4 |
| Healthcare | 12.1 |
| Financial Services | 11.2 |
| Consumer Cyclical | 10.6 |
| Industrials | 9 |
| Communication Services | 8.1 |
| Consumer Defensive | 5.2 |
| Energy | 4 |
| Others | 3.3 |
| Real Estate | 2.6 |
| Basic Materials | 2.4 |
| Utilities | 2 |
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-CAP | 46.7 |
| MEGA-CAP | 44.2 |
| MID-CAP | 4.9 |
| UNALLOCATED | 3.2 |
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 | % |
|---|---|
| Others | 100 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 475,029 | 69,121,500 | added | 1.18 | ||
| AAPL | apple inc | 5.20 | 24,001,800 | 4,115,830,000 | reduced | -3.88 | ||
| ABBV | abbvie inc | 0.66 | 2,873,980 | 523,352,000 | added | 0.79 | ||
| ABC | cencora inc | 0.08 | 266,658 | 64,795,200 | added | 0.6 | ||
| ABNB | airbnb inc class a | 0.15 | 712,300 | 117,501,000 | added | 3.27 | ||
| ABT | abbott laboratories | 0.41 | 2,821,240 | 320,663,000 | added | 0.77 | ||
| ACGL | arch capital group ltd | 0.07 | 581,369 | 53,741,800 | added | 0.52 | ||
| ACM | aecom | 0.03 | 239,283 | 23,468,900 | added | 5.72 | ||
| ACN | accenture plc cl a | 0.45 | 1,018,240 | 352,931,000 | added | 0.57 | ||
| ADBE | adobe inc | 0.47 | 730,069 | 368,393,000 | reduced | -0.14 | ||
| ADI | analog devices inc | 0.20 | 814,293 | 161,059,000 | added | 0.67 | ||
| ADM | archer daniels midland co | 0.06 | 736,099 | 46,234,400 | reduced | -3.95 | ||
| ADP | automatic data processing | 0.21 | 678,060 | 169,339,000 | added | 0.92 | ||
| ADSK | autodesk inc | 0.11 | 343,923 | 89,564,400 | added | 0.53 | ||
| AEE | ameren corporation | 0.03 | 352,914 | 26,101,500 | reduced | -3.67 | ||
| AEP | american electric power | 0.08 | 722,922 | 62,243,600 | reduced | -1.66 | ||
| AER | aercap holdings nv | 0.03 | 241,250 | 20,967,000 | added | 13.91 | ||
| AFL | aflac inc | 0.10 | 901,850 | 77,432,800 | reduced | -0.65 | ||
| AIG | american international group | 0.12 | 1,213,130 | 94,830,100 | added | 0.77 | ||
| AJG | arthur j gallagher co | 0.11 | 341,416 | 85,367,700 | added | 0.75 | ||