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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 | |
|---|---|---|---|---|---|---|
2701
Primis Financial Corp
FRST
$411M
| $15.4K | ﹤0.01% |
1,466
-572
| -28% | -$5.99K |
|
2702
Mayville Engineering Co
MEC
$597M
| $15.4K | ﹤0.01% |
922
-205
| -18% | -$3.1K |
|
2703
W&T Offshore
WTI
$546M
| $15.3K | ﹤0.01% |
7,147
-94,925
| -93% | -$220K |
|
2704
Waterstone Financial
WSBF
$378M
| $15.3K | ﹤0.01% |
1,193
-552
| -32% | -$6.61K |
|
2705
Cooper-Standard Automotive
CPS
$484M
| $15.2K | ﹤0.01% |
1,224
-476
| -28% | -$6.83K |
|
|
MCHB
2706
Mechanics Bancorp
MCHB
$3.8B
| $15.1K | ﹤0.01% |
1,326
-495
| -27% | -$5.42K |
|
|
SKYT
2707
DELISTED
SkyWater Technology
SKYT
| $15.1K | ﹤0.01% |
1,973
+98
| +5% | +$851 |
|
|
SEZL
2708
Sezzle
SEZL
$4.37B
| $15.1K | ﹤0.01% |
+1,026
| New | +$11.9K |
|
2709
Fidelity D&D Bancorp
FDBC
$322M
| $15.1K | ﹤0.01% |
344
-125
| -27% | -$5.75K |
|
2710
NET Power
NPWR
$143M
| $15.1K | ﹤0.01% |
+1,532
| New | +$16.3K |
|
2711
Arteris
AIP
$1.36B
| $15K | ﹤0.01% |
+1,999
| New | +$15.2K |
|
2712
LanzaTech
LNZA
$68.9M
| $15K | ﹤0.01% |
81
+60
| +286% | +$15.3K |
|
2713
Korro Bio
KRRO
$197M
| $15K | ﹤0.01% |
+442
| New | +$24.4K |
|
|
AFCG
2714
AFC Gamma
AFCG
$64.3M
| $15K | ﹤0.01% |
1,791
-617
| -26% | -$5.08K |
|
|
SNBR
2715
DELISTED
Sleep Number
SNBR
| $14.9K | ﹤0.01% |
1,562
-588
| -27% | -$8.05K |
|
2716
Zevra Therapeutics
ZVRA
$664M
| $14.9K | ﹤0.01% |
3,048
-609
| -17% | -$2.89K |
|
2717
Clarus
CLAR
$141M
| $14.9K | ﹤0.01% |
2,210
-809
| -27% | -$5.34K |
|
2718
Inovio Pharmaceuticals
INO
$93M
| $14.9K | ﹤0.01% |
+1,840
| New | +$19.4K |
|
|
PHLT
2719
DELISTED
Performant Healthcare Inc
PHLT
| $14.9K | ﹤0.01% |
5,125
-1,765
| -26% | -$5.07K |
|
2720
Pulse Biosciences
PLSE
$3.09B
| $14.8K | ﹤0.01% |
1,327
-297
| -18% | -$2.8K |
|
2721
Forrester Research
FORR
$220M
| $14.8K | ﹤0.01% |
866
-10,695
| -93% | -$196K |
|
2722
Timberland Bancorp
TSBK
$361M
| $14.8K | ﹤0.01% |
546
-202
| -27% | -$5.14K |
|
2723
Citizens Financial Services
CZFS
$393M
| $14.7K | ﹤0.01% |
331
-58
| -15% | -$2.49K |
|
2724
Colony Bankcorp
CBAN
$467M
| $14.7K | ﹤0.01% |
1,200
-460
| -28% | -$5.23K |
|
2725
Karat Packaging
KRT
$953M
| $14.7K | ﹤0.01% |
496
-187
| -27% | -$5.26K |
|
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.