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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
NEWT icon
2576
NewtekOne
NEWT
$376M
$21.2K ﹤0.01%
1,684
-660
-28% -$8.13K
PRME icon
2577
Prime Medicine
PRME
$559M
$21.1K ﹤0.01%
4,110
+132
+3% +$800
ORN icon
2578
Orion Group Holdings
ORN
$396M
$21.1K ﹤0.01%
+2,221
New +$19.6K
FBIZ icon
2579
First Business Financial Services
FBIZ
$600M
$21.1K ﹤0.01%
571
-219
-28% -$7.53K
WTBA icon
2580
West Bancorporation
WTBA
$507M
$20.9K ﹤0.01%
1,169
-462
-28% -$7.85K
GHM icon
2581
Graham Corp
GHM
$1.32B
$20.9K ﹤0.01%
+743
New +$21.4K
PSTL
2582
Postal Realty Trust
PSTL
$701M
$20.8K ﹤0.01%
1,560
-493
-24% -$6.69K
LGTY
2583
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$20.8K ﹤0.01%
2,277
-30,042
-93% -$306K
SVV icon
2584
Savers
SVV
$1.66B
$20.7K ﹤0.01%
1,695
-912
-35% -$13.6K
HBCP icon
2585
Home Bancorp
HBCP
$572M
$20.6K ﹤0.01%
516
-205
-28% -$7.51K
IMMR icon
2586
Immersion
IMMR
$248M
$20.6K ﹤0.01%
2,192
-909
-29% -$7.87K
FARO
2587
DELISTED
Faro Technologies
FARO
$20.5K ﹤0.01%
1,281
-627
-33% -$11.6K
BOOM icon
2588
DMC Global
BOOM
$156M
$20.5K ﹤0.01%
1,421
-18,313
-93% -$273K
TALK icon
2589
Talkspace
TALK
$871M
$20.5K ﹤0.01%
+8,908
New +$25.6K
TCMD icon
2590
Tactile Systems Technology
TCMD
$540M
$20.5K ﹤0.01%
1,714
-652
-28% -$8.77K
LZM icon
2591
Lifezone Metals
LZM
$354M
$20.3K ﹤0.01%
+2,646
New +$20.6K
RDVT icon
2592
Red Violet
RDVT
$1.13B
$20.3K ﹤0.01%
799
-321
-29% -$6.47K
IAUX
2593
i-80 Gold Corp
IAUX
$1.46B
$20.3K ﹤0.01%
18,787
-1,059
-5% -$1.24K
ORRF icon
2594
Orrstown Financial Services
ORRF
$857M
$20.3K ﹤0.01%
741
-289
-28% -$7.5K
HIFS icon
2595
Hingham Institution for Saving
HIFS
$683M
$20.2K ﹤0.01%
113
-1,388
-92% -$240K
GCO icon
2596
Genesco
GCO
$389M
$20.2K ﹤0.01%
781
-9,626
-92% -$252K
APEI icon
2597
American Public Education
APEI
$827M
$20K ﹤0.01%
+1,138
New +$17.9K
OIS icon
2598
Oil States International
OIS
$543M
$19.7K ﹤0.01%
4,448
-59,331
-93% -$285K
HSHP
2599
Himalaya Shipping
HSHP
$751M
$19.7K ﹤0.01%
2,155
-898
-29% -$7.62K
UIS icon
2600
Unisys
UIS
$206M
$19.7K ﹤0.01%
4,771
-1,914
-29% -$9.37K
102 103
104
105 106

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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.