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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
ACI icon
651
Albertsons Companies
ACI
$6.02B
$9.11M 0.01%
461,167
-7,803
-2% -$159K
CNM icon
652
Core & Main
CNM
$8.64B
$9.09M 0.01%
185,827
-4,235
-2% -$235K
CHDN icon
653
Churchill Downs
CHDN
$6.2B
$9.07M 0.01%
64,965
-2,655
-4% -$349K
PCTY icon
654
Paylocity
PCTY
$8.1B
$9.05M 0.01%
68,652
-3,504
-5% -$542K
H icon
655
Hyatt Hotels
H
$16.9B
$8.96M 0.01%
58,998
+172
+0.3% +$25.8K
CYBR
656
DELISTED
CyberArk
CYBR
$8.93M 0.01%
32,647
-5,228
-14% -$1.28M
ANF icon
657
Abercrombie & Fitch
ANF
$4.84B
$8.85M 0.01%
49,747
-543
-1% -$78.7K
RRX icon
658
Regal Rexnord
RRX
$11.4B
$8.83M 0.01%
65,284
-1,473
-2% -$229K
CFLT
659
DELISTED
Confluent
CFLT
$8.75M 0.01%
296,191
+44,961
+18% +$1.29M
SCCO icon
660
Southern Copper
SCCO
$158B
$8.73M 0.01%
87,548
-45,940
-34% -$4.83M
SNX icon
661
TD Synnex
SNX
$20.4B
$8.7M 0.01%
75,364
+16,418
+28% +$2.01M
FN icon
662
Fabrinet
FN
$20.3B
$8.68M 0.01%
35,447
-981
-3% -$208K
WFRD icon
663
Weatherford International
WFRD
$6.6B
$8.65M 0.01%
70,617
+1,629
+2% +$194K
PNW icon
664
Pinnacle West Capital
PNW
$12.2B
$8.63M 0.01%
113,018
-2,588
-2% -$195K
CROX icon
665
Crocs
CROX
$6.36B
$8.61M 0.01%
58,997
-1,588
-3% -$223K
MKSI icon
666
MKS Inc
MKSI
$20.7B
$8.59M 0.01%
65,765
+1,423
+2% +$180K
FHN icon
667
First Horizon
FHN
$12.3B
$8.59M 0.01%
544,512
-18,488
-3% -$280K
KBR icon
668
KBR
KBR
$4.81B
$8.49M 0.01%
132,358
-3,267
-2% -$211K
BWXT icon
669
BWX Technologies
BWXT
$15.6B
$8.47M 0.01%
89,154
-2,451
-3% -$227K
BIO icon
670
Bio-Rad Laboratories Class A
BIO
$9.66B
$8.46M 0.01%
30,990
-1,408
-4% -$410K
DCI icon
671
Donaldson
DCI
$11.1B
$8.45M 0.01%
118,149
-2,693
-2% -$198K
X
672
DELISTED
US Steel
X
$8.44M 0.01%
223,217
-4,280
-2% -$163K
EHC icon
673
Encompass Health
EHC
$12.2B
$8.43M 0.01%
98,223
-2,501
-2% -$210K
SF
674
Stifel
SF
$12.9B
$8.43M 0.01%
150,204
-2,318
-2% -$123K
JEF icon
675
Jefferies Financial Group
JEF
$12.9B
$8.37M 0.01%
168,246
-3,509
-2% -$157K
25 26
27
28 29

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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.