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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
GTM
1076
ZoomInfo Technologies
GTM
$1.25B
$3.34M ﹤0.01%
261,501
-14,388
-5% -$201K
CC icon
1077
Chemours
CC
$2.3B
$3.33M ﹤0.01%
147,335
-3,132
-2% -$82K
NOG icon
1078
Northern Oil and Gas
NOG
$2.61B
$3.32M ﹤0.01%
89,268
-1,308
-1% -$52.5K
CTRE icon
1079
CareTrust REIT
CTRE
$9.18B
$3.31M ﹤0.01%
131,742
+12,528
+11% +$310K
MHO icon
1080
M/I Homes
MHO
$3.9B
$3.31M ﹤0.01%
27,072
-685
-2% -$83.7K
SHAK icon
1081
Shake Shack
SHAK
$2.98B
$3.3M ﹤0.01%
36,652
-866
-2% -$84.5K
TDC icon
1082
Teradata
TDC
$2.57B
$3.28M ﹤0.01%
95,045
-2,936
-3% -$102K
HASI icon
1083
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$3.28M ﹤0.01%
110,924
-99
-0.1% -$2.89K
CBZ icon
1084
CBIZ
CBZ
$2.96B
$3.27M ﹤0.01%
44,138
-1,028
-2% -$77.7K
IRTC icon
1085
iRhythm Holdings
IRTC
$4.06B
$3.27M ﹤0.01%
30,377
-273
-0.9% -$27.9K
KTB icon
1086
Kontoor Brands
KTB
$4.65B
$3.27M ﹤0.01%
49,362
-1,767
-3% -$115K
APLE icon
1087
Apple Hospitality REIT
APLE
$3.75B
$3.26M ﹤0.01%
224,424
+7,295
+3% +$109K
SR icon
1088
Spire
SR
$4.9B
$3.25M ﹤0.01%
53,586
+463
+0.9% +$28K
MAC icon
1089
Macerich
MAC
$6.99B
$3.25M ﹤0.01%
210,501
-5,548
-3% -$84.9K
OTTR icon
1090
Otter Tail
OTTR
$3.9B
$3.24M ﹤0.01%
36,968
-947
-2% -$82.9K
YETI icon
1091
Yeti Holdings
YETI
$3.44B
$3.23M ﹤0.01%
84,723
-2,338
-3% -$91K
GT icon
1092
Goodyear
GT
$1.78B
$3.23M ﹤0.01%
284,764
-5,753
-2% -$70.4K
RNAM
1093
DELISTED
Avidity Biosciences
RNAM
$3.22M ﹤0.01%
78,937
+7,363
+10% +$211K
DIOD icon
1094
Diodes
DIOD
$4.48B
$3.22M ﹤0.01%
44,806
-1,452
-3% -$104K
LBRT icon
1095
Liberty Energy
LBRT
$3.45B
$3.22M ﹤0.01%
154,275
-6,317
-4% -$141K
ABCB icon
1096
Ameris Bancorp
ABCB
$6B
$3.22M ﹤0.01%
63,994
-1,656
-3% -$79.3K
WD icon
1097
Walker & Dunlop
WD
$1.47B
$3.21M ﹤0.01%
32,674
-617
-2% -$58.7K
TNET icon
1098
TriNet
TNET
$3.22B
$3.21M ﹤0.01%
32,059
-689
-2% -$76.7K
HCC icon
1099
Warrior Met Coal
HCC
$4.98B
$3.2M ﹤0.01%
51,009
-847
-2% -$54.9K
SFBS
1100
ServisFirst Bancshares
SFBS
$5B
$3.19M ﹤0.01%
50,442
-1,189
-2% -$73.4K
42 43
44
45 46

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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.