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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
STRO icon
2651
Sutro Biopharma
STRO
$353M
$17.4K ﹤0.01%
593
-19
-3% -$751
USAP
2652
DELISTED
Universal Stainless & Alloy
USAP
$17.3K ﹤0.01%
+631
New +$18.6K
LFMD icon
2653
LifeMD
LFMD
$167M
$17.2K ﹤0.01%
+2,514
New +$23K
CRMD icon
2654
CorMedix
CRMD
$639M
$17.2K ﹤0.01%
3,980
-1,546
-28% -$7.85K
CIVB icon
2655
Civista Bancshares
CIVB
$595M
$17.2K ﹤0.01%
1,111
-444
-29% -$6.44K
DAVE icon
2656
Dave Inc
DAVE
$4.26B
$17.1K ﹤0.01%
+566
New +$23K
MED icon
2657
Medifast
MED
$130M
$17K ﹤0.01%
780
-10,100
-93% -$269K
EVCM icon
2658
EverCommerce
EVCM
$1.76B
$17K ﹤0.01%
1,546
-802
-34% -$7.74K
SGHT icon
2659
Sight Sciences
SGHT
$458M
$17K ﹤0.01%
2,545
+372
+17% +$2.2K
HNST icon
2660
The Honest Company
HNST
$540M
$16.9K ﹤0.01%
+5,803
New +$17.3K
BWB icon
2661
Bridgewater Bancshares
BWB
$614M
$16.9K ﹤0.01%
1,459
-597
-29% -$6.82K
RM icon
2662
Regional Management Corp
RM
$297M
$16.9K ﹤0.01%
587
-223
-28% -$6.04K
ASLE icon
2663
AerSale
ASLE
$269M
$16.8K ﹤0.01%
2,432
-27,147
-92% -$194K
ANGO icon
2664
AngioDynamics
ANGO
$647M
$16.7K ﹤0.01%
2,764
-1,090
-28% -$6.73K
INZY
2665
DELISTED
Inozyme Pharma
INZY
$16.7K ﹤0.01%
3,746
-1,053
-22% -$5.11K
VLGEA icon
2666
Village Super Market
VLGEA
$627M
$16.7K ﹤0.01%
631
-256
-29% -$7.2K
HYLN icon
2667
Hyliion Holdings
HYLN
$734M
$16.5K ﹤0.01%
10,212
-4,804
-32% -$7.14K
MRSN
2668
DELISTED
Mersana Therapeutics
MRSN
$16.5K ﹤0.01%
329
-117
-26% -$8.46K
RRBI icon
2669
Red River Bancshares
RRBI
$681M
$16.5K ﹤0.01%
343
-136
-28% -$6.37K
OMER icon
2670
Omeros
OMER
$1.26B
$16.5K ﹤0.01%
4,053
-2,068
-34% -$7.39K
SSBK
2671
DELISTED
Southern States Bancshares
SSBK
$16.4K ﹤0.01%
604
-160
-21% -$4.08K
TLS icon
2672
Telos
TLS
$344M
$16.4K ﹤0.01%
+4,077
New +$15.5K
UTMD icon
2673
Utah Medical Products
UTMD
$230M
$16.4K ﹤0.01%
245
-100
-29% -$6.81K
SFST icon
2674
Southern First Bancshares
SFST
$607M
$16.3K ﹤0.01%
559
-213
-28% -$5.85K
VMD icon
2675
Viemed Healthcare
VMD
$353M
$16.3K ﹤0.01%
2,485
-947
-28% -$7.14K
105 106
107
108 109

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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.