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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
KD icon
801
Kyndryl
KD
$3.04B
$6M 0.01%
228,097
-6,426
-3% -$154K
FOX icon
802
Fox Class B
FOX
$24.4B
$5.99M 0.01%
186,979
-3,052
-2% -$92.2K
SAIC icon
803
Saic
SAIC
$5.35B
$5.97M 0.01%
50,772
-1,899
-4% -$240K
GTLS
804
DELISTED
Chart Industries
GTLS
$5.95M 0.01%
41,249
-1,543
-4% -$233K
WTFC icon
805
Wintrust Financial
WTFC
$11B
$5.94M 0.01%
60,293
-946
-2% -$92.7K
AAON icon
806
Aaon
AAON
$7.23B
$5.94M 0.01%
68,034
-923
-1% -$75.3K
BRKR icon
807
Bruker
BRKR
$8.83B
$5.94M 0.01%
93,013
+1,903
+2% +$143K
ITCI
808
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.92M 0.01%
86,386
-1,458
-2% -$101K
GXO icon
809
GXO Logistics
GXO
$5.56B
$5.91M 0.01%
117,073
-2,435
-2% -$123K
OLLI icon
810
Ollie's Bargain Outlet
OLLI
$4.7B
$5.88M 0.01%
59,932
-1,710
-3% -$136K
MUR icon
811
Murphy Oil
MUR
$4.99B
$5.88M 0.01%
142,527
-5,187
-4% -$226K
FIVE icon
812
Five Below
FIVE
$13.4B
$5.87M 0.01%
53,868
-1,349
-2% -$187K
EXEL icon
813
Exelixis
EXEL
$12.5B
$5.87M 0.01%
261,098
-21,848
-8% -$485K
ESNT icon
814
Essent Group
ESNT
$6.23B
$5.85M 0.01%
104,133
-2,474
-2% -$138K
WH icon
815
Wyndham Hotels & Resorts
WH
$5.51B
$5.84M 0.01%
78,881
-4,006
-5% -$289K
TMHC
816
DELISTED
Taylor Morrison
TMHC
$5.81M 0.01%
104,747
-3,415
-3% -$195K
FRPT icon
817
Freshpet
FRPT
$3.5B
$5.81M 0.01%
44,870
-782
-2% -$93.8K
COKE icon
818
Coca-Cola Consolidated
COKE
$12.7B
$5.8M 0.01%
53,490
-320
-0.6% -$29.6K
GKOS icon
819
Glaukos
GKOS
$11.2B
$5.79M 0.01%
48,894
+2,436
+5% +$259K
SNV
820
DELISTED
Synovus
SNV
$5.79M 0.01%
143,962
-3,340
-2% -$127K
DAR icon
821
Darling Ingredients
DAR
$10.4B
$5.77M 0.01%
157,081
-56,536
-26% -$2.34M
MTH icon
822
Meritage Homes
MTH
$4.8B
$5.77M 0.01%
71,278
-2,308
-3% -$194K
VNT icon
823
Vontier
VNT
$4.47B
$5.77M 0.01%
150,998
-3,444
-2% -$139K
RYAN icon
824
Ryan Specialty Holdings
RYAN
$11B
$5.71M 0.01%
98,649
-1,602
-2% -$85.5K
MTG icon
825
MGIC Investment
MTG
$6.33B
$5.71M 0.01%
265,085
-14,402
-5% -$299K
31 32
33
34 35

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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.