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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
FIVN icon
1101
FIVE9
FIVN
$2.53B
$3.18M ﹤0.01%
72,054
+2,624
+4% +$136K
BLKB icon
1102
Blackbaud
BLKB
$2.1B
$3.17M ﹤0.01%
41,646
-1,481
-3% -$114K
ABM icon
1103
ABM Industries
ABM
$2.82B
$3.17M ﹤0.01%
62,634
-1,113
-2% -$51.9K
NSP icon
1104
Insperity
NSP
$2.05B
$3.16M ﹤0.01%
34,597
-893
-3% -$90.4K
NEOG icon
1105
Neogen
NEOG
$2.59B
$3.15M ﹤0.01%
201,671
-5,219
-3% -$72.5K
TNL icon
1106
Travel + Leisure Co
TNL
$4.58B
$3.15M ﹤0.01%
70,002
-3,126
-4% -$140K
ARWR icon
1107
Arrowhead Research
ARWR
$12.1B
$3.14M ﹤0.01%
120,675
-1,811
-1% -$44.5K
PK icon
1108
Park Hotels & Resorts
PK
$3.03B
$3.12M ﹤0.01%
208,560
-5,559
-3% -$89K
EAT icon
1109
Brinker International
EAT
$10.2B
$3.12M ﹤0.01%
43,153
-1,023
-2% -$61K
FROG icon
1110
JFrog
FROG
$11.5B
$3.12M ﹤0.01%
83,185
+7,602
+10% +$279K
IBOC icon
1111
International Bancshares
IBOC
$4.57B
$3.12M ﹤0.01%
54,453
-1,195
-2% -$67.3K
CART icon
1112
Maplebear
CART
$11.6B
$3.11M ﹤0.01%
96,853
+94,700
+4,399% +$3.26M
TXNM
1113
TXNM Energy Inc
TXNM
$5.91B
$3.1M ﹤0.01%
83,906
+1,963
+2% +$73.1K
ASB icon
1114
Associated Banc-Corp
ASB
$6.07B
$3.1M ﹤0.01%
146,551
-4,386
-3% -$92.4K
LBTYK icon
1115
Liberty Global Class C
LBTYK
$3.48B
$3.1M ﹤0.01%
173,631
-60,002
-26% -$1.04M
EPR icon
1116
EPR Properties
EPR
$4.73B
$3.1M ﹤0.01%
73,797
-1,473
-2% -$60.6K
GTES icon
1117
Gates Industrial Corporation Ltd.
GTES
$7B
$3.07M ﹤0.01%
193,950
+22,813
+13% +$387K
PCH
1118
DELISTED
PotlatchDeltic
PCH
$3.06M ﹤0.01%
77,558
-1,776
-2% -$75.2K
DOCS icon
1119
Doximity
DOCS
$4.74B
$3.03M ﹤0.01%
108,214
-1,895
-2% -$50K
AMR icon
1120
Alpha Metallurgical Resources
AMR
$1.97B
$3.03M ﹤0.01%
10,784
-529
-5% -$164K
APLS
1121
DELISTED
Apellis Pharmaceuticals
APLS
$3.02M ﹤0.01%
78,702
+4,332
+6% +$196K
RARE icon
1122
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.02M ﹤0.01%
73,441
-972
-1% -$41.5K
AX icon
1123
Axos Financial
AX
$5.72B
$3.02M ﹤0.01%
52,785
-2,046
-4% -$111K
IIPR icon
1124
Innovative Industrial Properties
IIPR
$1.67B
$3.01M ﹤0.01%
27,518
-510
-2% -$53.5K
IOSP icon
1125
Innospec
IOSP
$2.31B
$3M ﹤0.01%
24,269
-604
-2% -$75.6K
43 44
45
46 47

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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.