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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
+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
Cap. Flow
-$127M
Cap. Flow %
-0.16%
Top 10 Hldgs %
32.31%
Holding
3,252
New
206
Increased
744
Reduced
2,125
Closed
166

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$72.4M
2
GEV icon
GE Vernova
GEV
+$57.5M
3
NVDA icon
NVIDIA
NVDA
+$55.7M
4
XOM icon
ExxonMobil
XOM
+$53.8M
5
OBDE
Blue Owl Capital Corporation III
OBDE
+$41.3M

Top Sells

Rank Stock Value
1
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$222M
2
PXD
Pioneer Natural Resource Co.
PXD
+$84.1M
3
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$73.4M
4
GE icon
GE Aerospace
GE
+$71M
5
AAPL icon
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
MCBC
2501
DELISTED
Macatawa Bank Corp
MCBC
$27.8K ﹤0.01%
1,907
-740
-28% -$9.88K
CELC icon
2502
Celcuity
CELC
$4.48B
$27.7K ﹤0.01%
1,693
-144
-8% -$2.41K
SMBK icon
2503
SmartFinancial
SMBK
$902M
$27.3K ﹤0.01%
1,152
-13,353
-92% -$289K
NGNE icon
2504
Neurogene
NGNE
$708M
$27.1K ﹤0.01%
+746
New +$26.3K
HCAT icon
2505
Health Catalyst
HCAT
$139M
$27K ﹤0.01%
4,233
-53,247
-93% -$342K
SFIX
2506
Stitch Fix
SFIX
$472M
$27K ﹤0.01%
6,513
-68,853
-91% -$187K
BTBT icon
2507
Bit Digital
BTBT
$523M
$27K ﹤0.01%
8,477
-630
-7% -$1.54K
ANIK icon
2508
Anika Therapeutics
ANIK
$291M
$26.9K ﹤0.01%
1,061
-411
-28% -$10.7K
SLQT icon
2509
SelectQuote
SLQT
$129M
$26.8K ﹤0.01%
9,699
-4,021
-29% -$9.68K
SB icon
2510
Safe Bulkers
SB
$790M
$26.6K ﹤0.01%
4,575
-2,094
-31% -$11.3K
CSV icon
2511
Carriage Services
CSV
$576M
$26.6K ﹤0.01%
990
-12,474
-93% -$327K
NLOP
2512
Net Lease Office Properties
NLOP
$172M
$26.5K ﹤0.01%
1,076
-394
-27% -$9.32K
VYGR icon
2513
Voyager Therapeutics
VYGR
$197M
$26.4K ﹤0.01%
3,333
-624
-16% -$5.23K
WLDN icon
2514
Willdan Group
WLDN
$1.31B
$26.3K ﹤0.01%
912
-328
-26% -$9.78K
FFIC
2515
DELISTED
Flushing Financial
FFIC
$26.2K ﹤0.01%
1,996
-25,476
-93% -$310K
GLRE icon
2516
Greenlight Captial
GLRE
$512M
$26.2K ﹤0.01%
2,001
-598
-23% -$7.62K
TSHA icon
2517
Taysha Gene Therapies
TSHA
$1.87B
$26K ﹤0.01%
+11,591
New +$33.7K
NVEC icon
2518
NVE Corp
NVEC
$580M
$25.9K ﹤0.01%
347
-133
-28% -$10.4K
ACRE
2519
Ares Commercial Real Estate
ACRE
$264M
$25.7K ﹤0.01%
3,871
-47,628
-92% -$329K
SHBI icon
2520
Shore Bancshares
SHBI
$806M
$25.4K ﹤0.01%
2,221
-776
-26% -$8.42K
AURA icon
2521
Aura Biosciences
AURA
$793M
$25.4K ﹤0.01%
3,361
-226
-6% -$1.66K
ALRS icon
2522
Alerus Financial
ALRS
$844M
$25.3K ﹤0.01%
1,292
-510
-28% -$10.1K
RYAM icon
2523
Rayonier Advanced Materials
RYAM
$562M
$25.2K ﹤0.01%
4,639
-1,774
-28% -$8.63K
CARE icon
2524
Carter Bankshares
CARE
$762M
$25K ﹤0.01%
1,653
-629
-28% -$7.87K
LMNR icon
2525
Limoneira
LMNR
$253M
$25K ﹤0.01%
1,199
-561
-32% -$11.3K
99 100
101
102 103

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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.