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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
+5.18%
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
$81.6B
AUM Growth
+$2.43B
(+3.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
3,252
New
206
Increased
744
Reduced
2,125
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$72.4M |
| 2 |
GE Vernova
GEV
|
+$57.5M |
| 3 |
NVIDIA
NVDA
|
+$55.7M |
| 4 |
ExxonMobil
XOM
|
+$53.8M |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$222M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$84.1M |
| 3 |
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
|
+$73.4M |
| 4 |
GE Aerospace
GE
|
+$71M |
| 5 |
Apple
AAPL
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.63% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIS
2476
DELISTED
Aris Water Solutions
ARIS
| $30.4K | ﹤0.01% |
1,942
-1,064
| -35% | -$15.9K |
|
|
ESPR
2477
DELISTED
Esperion Therapeutics
ESPR
| $30.4K | ﹤0.01% |
+13,692
| New | +$32.2K |
|
2478
Adaptive Biotechnologies
ADPT
$3.89B
| $30.4K | ﹤0.01% |
8,392
-94,078
| -92% | -$299K |
|
2479
Peoples Financial Services
PFIS
$716M
| $30.4K | ﹤0.01% |
667
-23
| -3% | -$901 |
|
|
BAND
2480
Bandwidth Inc
BAND
$1.73B
| $30.2K | ﹤0.01% |
1,790
-567
| -24% | -$10.7K |
|
2481
LendingTree
TREE
$460M
| $30.1K | ﹤0.01% |
723
-348
| -32% | -$14.7K |
|
2482
Adtran
ADTN
$675M
| $30K | ﹤0.01% |
5,706
-69,367
| -92% | -$353K |
|
|
OSG
2483
DELISTED
Overseas Shipholding Group Inc.
OSG
| $30K | ﹤0.01% |
3,534
-2,329
| -40% | -$16.9K |
|
|
AIOT
2484
PowerFleet Inc
AIOT
$419M
| $30K | ﹤0.01% |
+6,557
| New | +$31.1K |
|
2485
Annexon
ANNX
$859M
| $29.9K | ﹤0.01% |
6,104
-670
| -10% | -$3.46K |
|
2486
Heron Therapeutics
HRTX
$63.4M
| $29.8K | ﹤0.01% |
8,507
-1,902
| -18% | -$5.84K |
|
|
ATXS
2487
DELISTED
Astria Therapeutics
ATXS
| $29.7K | ﹤0.01% |
3,263
-1,751
| -35% | -$17.1K |
|
2488
Northeast Bank
NBN
$1.15B
| $29.4K | ﹤0.01% |
483
-193
| -29% | -$10.6K |
|
2489
GCM Grosvenor
GCMG
$2.82B
| $29.3K | ﹤0.01% |
3,004
-1,273
| -30% | -$12.3K |
|
|
SAVE
2490
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.1K | ﹤0.01% |
7,954
-27,623
| -78% | -$107K |
|
2491
Innodata
INOD
$2.11B
| $29.1K | ﹤0.01% |
1,960
-683
| -26% | -$7.1K |
|
|
SHYF
2492
DELISTED
The Shyft Group
SHYF
| $29K | ﹤0.01% |
2,448
-30,246
| -93% | -$363K |
|
2493
Consolidated Water Co
CWCO
$504M
| $28.9K | ﹤0.01% |
1,088
-425
| -28% | -$11.1K |
|
2494
Nano X Imaging
NNOX
$73.8M
| $28.8K | ﹤0.01% |
3,930
-867
| -18% | -$7.71K |
|
2495
Ocugen
OCGN
$448M
| $28.7K | ﹤0.01% |
+18,540
| New | +$28.9K |
|
|
TERN
2496
DELISTED
Terns Pharmaceuticals
TERN
| $28.4K | ﹤0.01% |
4,171
-27,939
| -87% | -$169K |
|
2497
Real Brokerage
REAX
$554M
| $28K | ﹤0.01% |
+6,894
| New | +$29K |
|
|
CTO
2498
CTO Realty Growth
CTO
$825M
| $28K | ﹤0.01% |
1,601
-609
| -28% | -$10.5K |
|
|
URG
2499
Ur-Energy
URG
$541M
| $27.9K | ﹤0.01% |
+19,926
| New | +$33K |
|
2500
Fulcrum Therapeutics
FULC
$283M
| $27.9K | ﹤0.01% |
+4,496
| New | +$34.1K |
|
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California State Teachers Retirement System (CalSTRS)'s Q2 2024 Portfolio in Review
As of Q2 2024, California State Teachers Retirement System (CalSTRS) held 3,252 positions worth $81.6B, up 3.1% from $79.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
California State Teachers Retirement System (CalSTRS)'s Q2 2024 filing shows 206 new, 744 increased, 2,125 reduced and 166 closed positions. Its largest new stake was CRH: 907,488 shares worth $68M. The largest sale was iShares U.S. Carbon Transition Readiness Aware Active ETF, an estimated $222M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- California State Teachers Retirement System (CalSTRS)'s largest Q2 2024 buy was CRH: 907,488 shares worth $68M.
- California State Teachers Retirement System (CalSTRS) added most to NVIDIA in Q2 2024, an estimated $55.7M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $71M.
- California State Teachers Retirement System (CalSTRS) fully exited iShares U.S. Carbon Transition Readiness Aware Active ETF in Q2 2024, selling an estimated $222M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 32% of its $81.6B portfolio in Q2 2024.
- California State Teachers Retirement System (CalSTRS) opened 206 new positions and closed 166 in Q2 2024.
- California State Teachers Retirement System (CalSTRS)'s portfolio value rose 3.1% quarter-over-quarter to $81.6B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.