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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
CERE
901
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.94M 0.01%
120,723
-1,714
-1% -$71.4K
FYBR
902
DELISTED
Frontier Communications
FYBR
$4.93M 0.01%
188,445
-4,111
-2% -$102K
SM icon
903
SM Energy
SM
$7.71B
$4.91M 0.01%
113,674
-3,526
-3% -$173K
SON icon
904
Sonoco
SON
$5.77B
$4.91M 0.01%
96,860
-2,402
-2% -$139K
PBF icon
905
PBF Energy
PBF
$8.81B
$4.9M 0.01%
106,455
-5,123
-5% -$262K
WTS icon
906
Watts Water Technologies
WTS
$12.8B
$4.9M 0.01%
26,704
-727
-3% -$146K
BC icon
907
Brunswick
BC
$5.29B
$4.87M 0.01%
66,935
-2,556
-4% -$209K
MOD icon
908
Modine Manufacturing
MOD
$10.8B
$4.87M 0.01%
48,576
-1,379
-3% -$132K
MMSI icon
909
Merit Medical Systems
MMSI
$5.4B
$4.86M 0.01%
56,495
-1,154
-2% -$90.8K
BCPC
910
Balchem Corp
BCPC
$5.65B
$4.85M 0.01%
31,486
-724
-2% -$109K
ATKR icon
911
Atkore
ATKR
$3.17B
$4.84M 0.01%
35,872
-1,329
-4% -$212K
AWI icon
912
Armstrong World Industries
AWI
$7.68B
$4.84M 0.01%
42,739
-1,461
-3% -$169K
IBP icon
913
Installed Building Products
IBP
$6.54B
$4.84M 0.01%
23,517
-596
-2% -$134K
MDU icon
914
MDU Resources
MDU
$4.27B
$4.8M 0.01%
345,403
-8,377
-2% -$116K
TMDX icon
915
Transmedics
TMDX
$3.11B
$4.8M 0.01%
31,884
-673
-2% -$80.7K
FNB icon
916
FNB Corp
FNB
$6.88B
$4.8M 0.01%
351,021
-7,933
-2% -$107K
KRG icon
917
Kite Realty
KRG
$5.31B
$4.79M 0.01%
214,057
-5,111
-2% -$109K
DY icon
918
Dycom Industries
DY
$12.3B
$4.78M 0.01%
28,342
-896
-3% -$140K
UGI icon
919
UGI
UGI
$7.56B
$4.77M 0.01%
208,436
-4,756
-2% -$115K
VAL icon
920
Valaris
VAL
$5.91B
$4.73M 0.01%
63,424
-1,567
-2% -$113K
GLBE icon
921
Global E Online
GLBE
$7.09B
$4.71M 0.01%
129,739
+1,870
+1% +$60.3K
EXPO icon
922
Exponent
EXPO
$3.24B
$4.69M 0.01%
49,340
-1,283
-3% -$116K
OPCH icon
923
Option Care Health
OPCH
$3.61B
$4.69M 0.01%
169,364
-6,861
-4% -$205K
THO icon
924
Thor Industries
THO
$4.11B
$4.69M 0.01%
50,188
-1,246
-2% -$125K
MOG.A icon
925
Moog Inc Class A
MOG.A
$13.5B
$4.69M 0.01%
28,027
-1,112
-4% -$183K
35 36
37
38 39

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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.