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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
ALIT icon
1176
Alight
ALIT
$377M
$2.81M ﹤0.01%
19,033
+675
+4% +$112K
HL icon
1177
Hecla Mining
HL
$11.9B
$2.8M ﹤0.01%
578,211
-11,460
-2% -$61.1K
WOLF icon
1178
Wolfspeed
WOLF
$1.64B
$2.79M ﹤0.01%
122,746
-3,083
-2% -$79.7K
NVST icon
1179
Envista
NVST
$4.61B
$2.79M ﹤0.01%
167,730
-2,992
-2% -$56.5K
BBIO icon
1180
BridgeBio Pharma
BBIO
$16.4B
$2.78M ﹤0.01%
109,817
+4,221
+4% +$115K
TWST icon
1181
Twist Bioscience
TWST
$7.85B
$2.78M ﹤0.01%
56,433
-1,344
-2% -$54.8K
PLXS icon
1182
Plexus
PLXS
$7.25B
$2.78M ﹤0.01%
26,922
-573
-2% -$59K
ZETA icon
1183
Zeta Global
ZETA
$7.44B
$2.78M ﹤0.01%
157,358
+2,246
+1% +$32.9K
DV icon
1184
DoubleVerify
DV
$2.04B
$2.77M ﹤0.01%
142,066
-2,728
-2% -$65.9K
WSFS icon
1185
WSFS Financial
WSFS
$4.15B
$2.76M ﹤0.01%
58,796
-1,910
-3% -$84.5K
APAM icon
1186
Artisan Partners
APAM
$2.97B
$2.76M ﹤0.01%
66,890
-1,424
-2% -$61.5K
COLM icon
1187
Columbia Sportswear
COLM
$2.88B
$2.75M ﹤0.01%
34,833
-1,357
-4% -$110K
CDP icon
1188
COPT Defense Properties
CDP
$4.23B
$2.75M ﹤0.01%
109,815
-2,780
-2% -$66.8K
HI
1189
DELISTED
Hillenbrand
HI
$2.74M ﹤0.01%
68,444
-1,657
-2% -$74.7K
MWA icon
1190
Mueller Water Products
MWA
$4.09B
$2.73M ﹤0.01%
152,361
-3,682
-2% -$63.3K
CWT icon
1191
California Water Service
CWT
$3.09B
$2.73M ﹤0.01%
56,298
-1,426
-2% -$69.3K
PRCT icon
1192
Procept Biorobotics
PRCT
$1.26B
$2.72M ﹤0.01%
44,518
-413
-0.9% -$24.6K
ICFI icon
1193
ICF International
ICFI
$1.61B
$2.71M ﹤0.01%
18,258
-553
-3% -$79.9K
HIW icon
1194
Highwoods Properties
HIW
$3.46B
$2.71M ﹤0.01%
103,097
-2,537
-2% -$65K
NWL icon
1195
Newell Brands
NWL
$2.62B
$2.71M ﹤0.01%
422,196
-5,465
-1% -$40.7K
KLIC icon
1196
Kulicke & Soffa
KLIC
$4.98B
$2.7M ﹤0.01%
54,893
-2,045
-4% -$96.2K
SMG icon
1197
ScottsMiracle-Gro
SMG
$3.62B
$2.7M ﹤0.01%
41,496
-983
-2% -$67.2K
DNLI icon
1198
Denali Therapeutics
DNLI
$4.04B
$2.69M ﹤0.01%
115,954
+4,518
+4% +$86.7K
RRR icon
1199
Red Rock Resorts
RRR
$3.73B
$2.69M ﹤0.01%
49,007
-441
-0.9% -$23.9K
VIPS icon
1200
Vipshop
VIPS
$6.94B
$2.69M ﹤0.01%
206,490
+27,866
+16% +$443K
46 47
48
49 50

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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.