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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
BNL icon
1151
Broadstone Net Lease
BNL
$4.35B
$2.91M ﹤0.01%
183,293
-3,977
-2% -$60.2K
SHOO icon
1152
Steven Madden
SHOO
$3.46B
$2.91M ﹤0.01%
68,740
-2,435
-3% -$102K
HIMS icon
1153
Hims & Hers Health
HIMS
$6.71B
$2.91M ﹤0.01%
143,948
+3,313
+2% +$55.1K
CXT icon
1154
Crane NXT
CXT
$2.96B
$2.9M ﹤0.01%
47,297
-1,008
-2% -$61.8K
WDFC icon
1155
WD-40
WDFC
$3.09B
$2.9M ﹤0.01%
13,226
-333
-2% -$77K
IDCC icon
1156
InterDigital
IDCC
$8.88B
$2.9M ﹤0.01%
24,862
-845
-3% -$90.3K
HGV icon
1157
Hilton Grand Vacations
HGV
$3.49B
$2.9M ﹤0.01%
71,661
-4,253
-6% -$181K
MSGS icon
1158
Madison Square Garden
MSGS
$9.94B
$2.9M ﹤0.01%
15,396
-451
-3% -$83.6K
VAC icon
1159
Marriott Vacations Worldwide
VAC
$4.17B
$2.89M ﹤0.01%
33,108
-1,112
-3% -$105K
LIVN icon
1160
LivaNova
LIVN
$4.53B
$2.89M ﹤0.01%
52,698
-1,218
-2% -$69.4K
WEN icon
1161
Wendy's
WEN
$1.65B
$2.89M ﹤0.01%
170,305
-4,415
-3% -$80.2K
SKT icon
1162
Tanger
SKT
$4.42B
$2.88M ﹤0.01%
106,080
-1,281
-1% -$35.2K
AUB icon
1163
Atlantic Union Bankshares
AUB
$6.09B
$2.87M ﹤0.01%
87,253
+12,210
+16% +$398K
NHI icon
1164
National Health Investors
NHI
$3.5B
$2.86M ﹤0.01%
42,252
-1,001
-2% -$64.2K
IRDM icon
1165
Iridium Communications
IRDM
$5.27B
$2.86M ﹤0.01%
107,435
-5,251
-5% -$148K
VC icon
1166
Visteon
VC
$2.86B
$2.86M ﹤0.01%
26,800
-1,081
-4% -$119K
NPO icon
1167
Enpro
NPO
$7.12B
$2.86M ﹤0.01%
19,615
-353
-2% -$53.5K
LBTYA icon
1168
Liberty Global Class A
LBTYA
$3.58B
$2.85M ﹤0.01%
163,728
+159,992
+4,282% +$2.71M
TPG icon
1169
TPG
TPG
$8.86B
$2.85M ﹤0.01%
68,839
-9,274
-12% -$397K
LRN icon
1170
Stride
LRN
$3.48B
$2.84M ﹤0.01%
40,319
-988
-2% -$65.9K
TCBI icon
1171
Texas Capital Bancshares
TCBI
$4.38B
$2.82M ﹤0.01%
46,199
-1,759
-4% -$104K
TGNA
1172
DELISTED
TEGNA Inc
TGNA
$2.82M ﹤0.01%
202,400
-16,157
-7% -$228K
ENLC
1173
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.82M ﹤0.01%
204,616
-798
-0.4% -$10.7K
BXMT icon
1174
Blackstone Mortgage Trust
BXMT
$2.44B
$2.81M ﹤0.01%
161,589
-2,953
-2% -$53.3K
REZI icon
1175
Resideo Technologies
REZI
$3.1B
$2.81M ﹤0.01%
143,694
-4,552
-3% -$94.2K
45 46
47
48 49

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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.