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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 | |
|---|---|---|---|---|---|---|
2601
C4 Therapeutics
CCCC
$487M
| $19.6K | ﹤0.01% |
+4,248
| New | +$25.3K |
|
2602
Spok Holdings
SPOK
$230M
| $19.6K | ﹤0.01% |
1,325
-462
| -26% | -$6.97K |
|
2603
Orange County Bancorp
OBT
$525M
| $19.6K | ﹤0.01% |
740
-288
| -28% | -$6.77K |
|
2604
First Bank
FRBA
$466M
| $19.5K | ﹤0.01% |
1,528
-523
| -25% | -$6.4K |
|
|
TRUE
2605
DELISTED
TrueCar
TRUE
| $19.4K | ﹤0.01% |
6,207
-2,796
| -31% | -$8.19K |
|
2606
Rocky Brands
RCKY
$354M
| $19.4K | ﹤0.01% |
524
-177
| -25% | -$5.84K |
|
|
WOW
2607
DELISTED
WideOpenWest
WOW
| $19.3K | ﹤0.01% |
3,569
-1,463
| -29% | -$6.49K |
|
2608
Centuri Holdings
CTRI
$2.34B
| $19.3K | ﹤0.01% |
+991
| New | +$25.2K |
|
2609
Erasca
ERAS
$6.14B
| $19.3K | ﹤0.01% |
8,172
+59
| +0.7% | +$127 |
|
|
AILE
2610
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $19.3K | ﹤0.01% |
+2,124
| New | +$17.7K |
|
2611
Citizens & Northern Corp
CZNC
$471M
| $19.3K | ﹤0.01% |
1,078
-426
| -28% | -$7.45K |
|
2612
First Bancorp
FNLC
$405M
| $19.3K | ﹤0.01% |
776
-208
| -21% | -$4.85K |
|
2613
Amplify Energy
AMPY
$196M
| $19.3K | ﹤0.01% |
2,841
-807
| -22% | -$5.31K |
|
2614
Climb Global Solutions
CLMB
$533M
| $19.2K | ﹤0.01% |
1,220
-452
| -27% | -$6.85K |
|
2615
Blink Charging
BLNK
$88M
| $19.1K | ﹤0.01% |
6,971
+1,310
| +23% | +$3.74K |
|
2616
Matrix Service
MTRX
$329M
| $19K | ﹤0.01% |
+1,916
| New | +$21.9K |
|
2617
Domo
DOMO
$188M
| $18.9K | ﹤0.01% |
2,450
-29,291
| -92% | -$219K |
|
2618
Enanta Pharmaceuticals
ENTA
$389M
| $18.9K | ﹤0.01% |
1,456
-581
| -29% | -$7.84K |
|
|
REFI
2619
Chicago Atlantic Real Estate Finance
REFI
$264M
| $18.8K | ﹤0.01% |
1,225
-421
| -26% | -$6.59K |
|
|
VISN
2620
Vistance Networks Inc
VISN
$2.64B
| $18.8K | ﹤0.01% |
15,295
-196,419
| -93% | -$234K |
|
2621
8x8 Inc
EGHT
$298M
| $18.8K | ﹤0.01% |
8,474
-3,935
| -32% | -$9.57K |
|
2622
Bank of Marin Bancorp
BMRC
$466M
| $18.8K | ﹤0.01% |
1,161
-422
| -27% | -$6.49K |
|
|
IRBT
2623
DELISTED
iRobot
IRBT
| $18.8K | ﹤0.01% |
2,061
-25,752
| -93% | -$237K |
|
|
THRD
2624
DELISTED
Third Harmonic Bio
THRD
| $18.7K | ﹤0.01% |
1,437
-522
| -27% | -$6.46K |
|
2625
Solid Power
SLDP
$552M
| $18.6K | ﹤0.01% |
11,298
-4,287
| -28% | -$7.4K |
|
Similar funds
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.