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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
RH icon
1051
RH
RH
$3.4B
$3.5M ﹤0.01%
14,320
-365
-2% -$96K
HP icon
1052
Helmerich & Payne
HP
$4.3B
$3.48M ﹤0.01%
96,283
-2,936
-3% -$113K
SBRA icon
1053
Sabra Healthcare REIT
SBRA
$5.15B
$3.48M ﹤0.01%
225,805
-5,424
-2% -$77.5K
QTWO icon
1054
Q2 Holdings
QTWO
$4.13B
$3.48M ﹤0.01%
57,620
-851
-1% -$48.9K
WK icon
1055
Workiva
WK
$4.01B
$3.45M ﹤0.01%
47,321
-565
-1% -$44.5K
PRGO icon
1056
Perrigo
PRGO
$1.78B
$3.45M ﹤0.01%
134,238
-3,166
-2% -$93K
SLAB icon
1057
Silicon Laboratories
SLAB
$7.28B
$3.44M ﹤0.01%
31,129
-728
-2% -$89.9K
CUZ icon
1058
Cousins Properties
CUZ
$4.93B
$3.44M ﹤0.01%
148,403
-3,425
-2% -$78.8K
CCC
1059
CCC Intelligent Solutions
CCC
$4.19B
$3.42M ﹤0.01%
308,206
+57,127
+23% +$650K
GH icon
1060
Guardant Health
GH
$21.4B
$3.42M ﹤0.01%
118,547
+3,493
+3% +$81.3K
KFY icon
1061
Korn Ferry
KFY
$4.36B
$3.42M ﹤0.01%
50,886
-1,602
-3% -$103K
KRC icon
1062
Kilroy Realty
KRC
$4.3B
$3.4M ﹤0.01%
109,191
-2,801
-3% -$93K
MAN icon
1063
ManpowerGroup
MAN
$2.75B
$3.39M ﹤0.01%
48,549
-1,573
-3% -$116K
KRYS icon
1064
Krystal Biotech
KRYS
$9.72B
$3.38M ﹤0.01%
18,425
-235
-1% -$39.5K
SYNA icon
1065
Synaptics
SYNA
$4.2B
$3.38M ﹤0.01%
38,318
-1,123
-3% -$102K
CACC icon
1066
Credit Acceptance
CACC
$6.05B
$3.38M ﹤0.01%
6,565
-287
-4% -$146K
WHD icon
1067
Cactus
WHD
$5.78B
$3.37M ﹤0.01%
63,916
-783
-1% -$39.9K
LAZ icon
1068
Lazard
LAZ
$4.43B
$3.36M ﹤0.01%
87,993
+75,872
+626% +$2.96M
KAI icon
1069
Kadant
KAI
$3.91B
$3.36M ﹤0.01%
11,433
-270
-2% -$77K
PAGP icon
1070
Plains GP Holdings
PAGP
$5.04B
$3.35M ﹤0.01%
178,021
+1,374
+0.8% +$25.2K
CHWY icon
1071
Chewy
CHWY
$9.2B
$3.35M ﹤0.01%
122,883
+14,435
+13% +$275K
LITE icon
1072
Lumentum
LITE
$78B
$3.35M ﹤0.01%
65,736
-1,287
-2% -$58.3K
AXNX
1073
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.35M ﹤0.01%
49,767
-793
-2% -$53.4K
SMPL icon
1074
Simply Good Foods
SMPL
$989M
$3.34M ﹤0.01%
92,450
-1,959
-2% -$70K
PBH icon
1075
Prestige Consumer Healthcare
PBH
$2.43B
$3.34M ﹤0.01%
48,509
-1,340
-3% -$90.8K
41 42
43
44 45

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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.