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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 12.01%
3 Healthcare 11.83%
4 Consumer Discretionary 10.49%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
576
DELISTED
Dayforce
DAY
$12.9M 0.02%
259,727
+22,133
+9% +$1.26M
CCEP icon
577
Coca-Cola Europacific Partners
CCEP
$47.5B
$12.8M 0.02%
175,248
-45,871
-21% -$3.3M
MKTX icon
578
MarketAxess Holdings
MKTX
$5.72B
$12.8M 0.02%
63,668
+2,975
+5% +$613K
LSCC icon
579
Lattice Semiconductor
LSCC
$18.2B
$12.5M 0.02%
216,098
+3,355
+2% +$232K
CVNA icon
580
Carvana
CVNA
$81B
$12.5M 0.02%
485,015
-3,520
-0.7% -$70.8K
NVT icon
581
nVent Electric
NVT
$27.5B
$12.4M 0.02%
161,805
-4,808
-3% -$373K
SAIA icon
582
Saia
SAIA
$10.1B
$12.3M 0.02%
25,953
-666
-3% -$310K
EXAS
583
DELISTED
Exact Sciences
EXAS
$12.3M 0.02%
290,594
+7,937
+3% +$437K
UHAL.B icon
584
U-Haul Holding Co Series N
UHAL.B
$12.6B
$12.3M 0.02%
204,519
+6,546
+3% +$412K
IBKR icon
585
Interactive Brokers
IBKR
$41.4B
$12.2M 0.02%
398,388
-9,848
-2% -$294K
USFD icon
586
US Foods
USFD
$23.8B
$12.2M 0.01%
229,492
-5,968
-3% -$314K
ROKU icon
587
Roku
ROKU
$22.9B
$12.1M 0.01%
202,539
+5,433
+3% +$319K
EXE
588
Expand Energy Corp
EXE
$21.9B
$12.1M 0.01%
147,586
-2,069
-1% -$183K
NTRA icon
589
Natera
NTRA
$44.8B
$12.1M 0.01%
111,994
-1,733
-2% -$176K
DVA icon
590
DaVita
DVA
$11.4B
$12.1M 0.01%
87,439
-19
-0% -$2.62K
WING icon
591
Wingstop
WING
$3.1B
$12.1M 0.01%
28,649
-819
-3% -$315K
ETSY icon
592
Etsy
ETSY
$7.4B
$12.1M 0.01%
204,312
+8,334
+4% +$533K
XPO icon
593
XPO
XPO
$24.7B
$12M 0.01%
113,243
-2,736
-2% -$307K
BLD
594
DELISTED
TopBuild
BLD
$12M 0.01%
31,159
-783
-2% -$319K
FBIN icon
595
Fortune Brands Innovations
FBIN
$5.78B
$11.9M 0.01%
183,234
-737
-0.4% -$53.2K
DAL icon
596
Delta Air Lines
DAL
$60B
$11.8M 0.01%
249,753
-16,923
-6% -$842K
THC icon
597
Tenet Healthcare
THC
$21.5B
$11.8M 0.01%
88,738
-4,825
-5% -$581K
TOL icon
598
Toll Brothers
TOL
$14B
$11.8M 0.01%
102,449
-2,547
-2% -$308K
CRBG icon
599
Corebridge Financial
CRBG
$15.3B
$11.5M 0.01%
396,305
+64,834
+20% +$1.87M
BEN icon
600
Franklin Resources
BEN
$17.2B
$11.5M 0.01%
515,785
+44,135
+9% +$1.06M
22 23
24
25 26

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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.