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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
ARMK icon
676
Aramark
ARMK
$16.1B
$8.37M 0.01%
245,921
-6,220
-2% -$202K
SFM icon
677
Sprouts Farmers Market
SFM
$7.71B
$8.34M 0.01%
99,693
-2,946
-3% -$215K
KNSL icon
678
Kinsale Capital Group
KNSL
$8.59B
$8.32M 0.01%
21,587
-416
-2% -$169K
BCE icon
679
BCE
BCE
$21.7B
$8.22M 0.01%
253,944
-99,766
-28% -$3.33M
MNDY icon
680
monday.com
MNDY
$3.99B
$8.22M 0.01%
34,149
+8,829
+35% +$1.86M
OHI icon
681
Omega Healthcare
OHI
$13.9B
$8.21M 0.01%
239,641
-5,629
-2% -$177K
PRI icon
682
Primerica
PRI
$9.62B
$8.09M 0.01%
34,179
-1,048
-3% -$238K
SGI
683
Somnigroup International
SGI
$14B
$8.04M 0.01%
169,813
-2,869
-2% -$145K
RGLD icon
684
Royal Gold
RGLD
$19.1B
$8.04M 0.01%
64,218
-1,871
-3% -$234K
MORN icon
685
Morningstar
MORN
$7.76B
$8M 0.01%
27,040
+1,380
+5% +$408K
EGP icon
686
EastGroup Properties
EGP
$11B
$7.97M 0.01%
46,826
+503
+1% +$83.1K
ORI icon
687
Old Republic International
ORI
$10.3B
$7.96M 0.01%
257,596
-10,804
-4% -$331K
GPK icon
688
Graphic Packaging
GPK
$3.51B
$7.92M 0.01%
302,070
-6,372
-2% -$176K
RRC icon
689
Range Resources
RRC
$9.33B
$7.91M 0.01%
236,026
-4,819
-2% -$173K
GNRC icon
690
Generac Holdings
GNRC
$12.8B
$7.91M 0.01%
59,796
-2,593
-4% -$358K
NCLH icon
691
Norwegian Cruise Line
NCLH
$8.98B
$7.9M 0.01%
420,535
-10,352
-2% -$182K
PATH icon
692
UiPath
PATH
$8.64B
$7.87M 0.01%
620,991
+76,105
+14% +$1.32M
TREX icon
693
Trex
TREX
$5.1B
$7.86M 0.01%
106,060
-2,662
-2% -$233K
TKO icon
694
TKO Group
TKO
$14.6B
$7.86M 0.01%
72,752
+7,378
+11% +$749K
CGNX icon
695
Cognex
CGNX
$10.4B
$7.84M 0.01%
167,739
-4,919
-3% -$216K
WIX icon
696
WIX.com
WIX
$3.35B
$7.82M 0.01%
49,175
-6,968
-12% -$1M
NYT icon
697
New York Times
NYT
$10.3B
$7.8M 0.01%
152,281
-3,967
-3% -$187K
PARA
698
DELISTED
Paramount Global Class B
PARA
$7.76M 0.01%
746,919
+64,181
+9% +$752K
HAS icon
699
Hasbro
HAS
$13.6B
$7.73M 0.01%
132,074
-94,994
-42% -$5.64M
GNTX icon
700
Gentex
GNTX
$4.99B
$7.68M 0.01%
227,741
-7,857
-3% -$271K
26 27
28
29 30

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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.