We are live on ! Find out more
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
LAMR icon
626
Lamar Advertising Co
LAMR
$15.8B
$10.3M 0.01%
85,892
-2,102
-2% -$245K
WWD icon
627
Woodward
WWD
$21.2B
$10.3M 0.01%
58,820
-1,284
-2% -$218K
SCI icon
628
Service Corp International
SCI
$11.3B
$10.2M 0.01%
143,016
-6,723
-4% -$477K
CW icon
629
Curtiss-Wright
CW
$25.4B
$10.2M 0.01%
37,463
-982
-3% -$262K
PFGC icon
630
Performance Food Group
PFGC
$16.4B
$10.1M 0.01%
153,393
-3,413
-2% -$238K
FTAI icon
631
FTAI Aviation
FTAI
$22.2B
$10.1M 0.01%
97,831
-2,496
-2% -$198K
CLF icon
632
Cleveland-Cliffs
CLF
$6.93B
$10.1M 0.01%
654,416
-21,292
-3% -$381K
EWBC icon
633
East-West Bancorp
EWBC
$18.6B
$10M 0.01%
137,187
-4,524
-3% -$336K
AZPN
634
DELISTED
Aspen Technology Inc
AZPN
$10M 0.01%
50,437
+5,545
+12% +$1.14M
CUBE icon
635
CubeSmart
CUBE
$9.4B
$9.92M 0.01%
219,536
-5,485
-2% -$237K
FND icon
636
Floor & Decor
FND
$6.27B
$9.89M 0.01%
99,495
-2,147
-2% -$247K
TPR icon
637
Tapestry
TPR
$25.9B
$9.75M 0.01%
227,901
-5,370
-2% -$224K
JLL icon
638
Jones Lang LaSalle
JLL
$17B
$9.65M 0.01%
47,001
-1,295
-3% -$251K
UNM icon
639
Unum
UNM
$14.7B
$9.65M 0.01%
188,759
-8,060
-4% -$417K
ESTC icon
640
Elastic
ESTC
$8.94B
$9.5M 0.01%
83,356
-1,046
-1% -$110K
REXR icon
641
Rexford Industrial Realty
REXR
$8.12B
$9.48M 0.01%
212,536
+1,263
+0.6% +$56.9K
SEIC icon
642
SEI Investments
SEIC
$12.8B
$9.46M 0.01%
146,164
-2,326
-2% -$156K
CACI icon
643
CACI
CACI
$14.8B
$9.41M 0.01%
21,883
-520
-2% -$212K
INSM icon
644
Insmed
INSM
$27.6B
$9.3M 0.01%
138,734
+2,627
+2% +$102K
OLED icon
645
Universal Display
OLED
$4.18B
$9.26M 0.01%
44,061
-1,268
-3% -$223K
AR icon
646
Antero Resources
AR
$11.3B
$9.25M 0.01%
283,381
-3,782
-1% -$124K
SKX
647
DELISTED
Skechers
SKX
$9.22M 0.01%
133,419
-1,015
-0.8% -$67.2K
LNW
648
DELISTED
Light & Wonder
LNW
$9.2M 0.01%
87,724
-2,383
-3% -$228K
ATR icon
649
AptarGroup
ATR
$8.43B
$9.13M 0.01%
64,866
-1,240
-2% -$179K
MUSA icon
650
Murphy USA
MUSA
$10.4B
$9.11M 0.01%
19,407
-965
-5% -$420K
24 25
26
27 28

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.