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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
DINO icon
601
HF Sinclair
DINO
$16.3B
$11.5M 0.01%
215,647
-104,487
-33% -$5.88M
RNR icon
602
RenaissanceRe
RNR
$13.3B
$11.5M 0.01%
51,402
+111
+0.2% +$24.9K
BJ icon
603
BJs Wholesale Club
BJ
$11.9B
$11.5M 0.01%
130,466
-3,554
-3% -$288K
ELF icon
604
e.l.f. Beauty
ELF
$5.43B
$11.4M 0.01%
54,015
-1,118
-2% -$199K
CZR icon
605
Caesars Entertainment
CZR
$6.04B
$11.3M 0.01%
285,598
-26,414
-8% -$992K
CLH icon
606
Clean Harbors
CLH
$16.9B
$11.3M 0.01%
50,077
-1,289
-3% -$270K
FLEX icon
607
Flex
FLEX
$45.9B
$11.3M 0.01%
383,777
-9,943
-3% -$298K
FOXA icon
608
Fox Class A
FOXA
$27.5B
$11.3M 0.01%
327,630
-62,264
-16% -$2.03M
TXRH icon
609
Texas Roadhouse
TXRH
$13.6B
$11.2M 0.01%
65,276
-1,535
-2% -$250K
FTI icon
610
TechnipFMC
FTI
$30.1B
$11.2M 0.01%
427,836
-9,628
-2% -$248K
WMS icon
611
Advanced Drainage Systems
WMS
$11.3B
$10.9M 0.01%
67,945
-1,934
-3% -$323K
RGEN icon
612
Repligen
RGEN
$9.45B
$10.8M 0.01%
85,431
+3,230
+4% +$506K
GWRE icon
613
Guidewire Software
GWRE
$15.2B
$10.7M 0.01%
77,493
-1,149
-1% -$138K
TTEK icon
614
Tetra Tech
TTEK
$9.33B
$10.7M 0.01%
260,975
-5,460
-2% -$223K
BSY icon
615
Bentley Systems
BSY
$11B
$10.7M 0.01%
215,983
-68,985
-24% -$3.58M
COHR icon
616
Coherent
COHR
$64B
$10.6M 0.01%
146,799
-2,831
-2% -$170K
FIX icon
617
Comfort Systems
FIX
$60.8B
$10.6M 0.01%
34,811
-888
-2% -$282K
KNX icon
618
Knight Transportation
KNX
$11.9B
$10.6M 0.01%
211,840
-4,225
-2% -$207K
MEDP icon
619
Medpace
MEDP
$16.2B
$10.6M 0.01%
25,664
+1,214
+5% +$481K
GRAB icon
620
Grab
GRAB
$15.1B
$10.5M 0.01%
2,966,992
+517,563
+21% +$1.82M
ONTO icon
621
Onto Innovation
ONTO
$20.6B
$10.5M 0.01%
47,965
-1,294
-3% -$267K
LECO icon
622
Lincoln Electric
LECO
$15.5B
$10.5M 0.01%
55,557
-1,743
-3% -$378K
ITT icon
623
ITT
ITT
$19.4B
$10.4M 0.01%
80,699
-1,923
-2% -$253K
CPRI icon
624
Capri Holdings
CPRI
$1.77B
$10.4M 0.01%
314,798
+47,667
+18% +$1.72M
IOT icon
625
Samsara
IOT
$24B
$10.3M 0.01%
304,834
+92,905
+44% +$3.2M
23 24
25
26 27

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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.