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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
FHB icon
1226
First Hawaiian
FHB
$3.36B
$2.59M ﹤0.01%
124,549
-3,109
-2% -$65.3K
FTDR icon
1227
Frontdoor
FTDR
$5.83B
$2.58M ﹤0.01%
76,489
-3,294
-4% -$111K
AIN icon
1228
Albany International
AIN
$1.81B
$2.57M ﹤0.01%
30,471
-712
-2% -$62.1K
VECO icon
1229
Veeco
VECO
$3.26B
$2.56M ﹤0.01%
54,890
-891
-2% -$35.2K
ENV
1230
DELISTED
ENVESTNET, INC.
ENV
$2.56M ﹤0.01%
40,942
-976
-2% -$61.4K
BOKF icon
1231
BOK Financial
BOKF
$8.85B
$2.56M ﹤0.01%
27,938
-1,438
-5% -$130K
CVCO icon
1232
Cavco Industries
CVCO
$4.6B
$2.56M ﹤0.01%
7,393
-205
-3% -$74.6K
RUSHA icon
1233
Rush Enterprises Class A
RUSHA
$9.62B
$2.55M ﹤0.01%
60,991
-1,286
-2% -$59K
MPT
1234
Medical Properties Trust
MPT
$2.42B
$2.55M ﹤0.01%
592,363
-13,509
-2% -$64.7K
MGRC icon
1235
McGrath RentCorp
MGRC
$2.94B
$2.55M ﹤0.01%
23,960
-554
-2% -$61K
NMIH icon
1236
NMI Holdings
NMIH
$3.38B
$2.55M ﹤0.01%
74,919
-2,396
-3% -$77.1K
LCII icon
1237
LCI Industries
LCII
$2.6B
$2.55M ﹤0.01%
24,668
-591
-2% -$63.8K
PRFT
1238
DELISTED
Perficient Inc
PRFT
$2.55M ﹤0.01%
34,094
-637
-2% -$40.7K
KOS icon
1239
Kosmos Energy
KOS
$1.51B
$2.55M ﹤0.01%
459,652
+21
+0% +$122
CATY icon
1240
Cathay General Bancorp
CATY
$4.31B
$2.54M ﹤0.01%
67,437
-1,624
-2% -$58.9K
RUN icon
1241
Sunrun
RUN
$2.37B
$2.54M ﹤0.01%
214,206
-3,858
-2% -$47.3K
TNDM icon
1242
Tandem Diabetes Care
TNDM
$1.63B
$2.54M ﹤0.01%
63,023
-2,166
-3% -$90.4K
TGTX icon
1243
TG Therapeutics
TGTX
$7.58B
$2.54M ﹤0.01%
142,727
-594
-0.4% -$9.48K
SPB icon
1244
Spectrum Brands
SPB
$2.03B
$2.53M ﹤0.01%
29,478
-5,342
-15% -$464K
UNF icon
1245
Unifirst Corp
UNF
$5.24B
$2.53M ﹤0.01%
14,739
-360
-2% -$58.1K
ICUI icon
1246
ICU Medical
ICUI
$4.58B
$2.51M ﹤0.01%
21,175
+667
+3% +$70.2K
VSH icon
1247
Vishay Intertechnology
VSH
$5.11B
$2.51M ﹤0.01%
112,646
-15,756
-12% -$356K
AIR icon
1248
AAR Corp
AIR
$5.96B
$2.51M ﹤0.01%
34,492
-846
-2% -$57.4K
FIBK icon
1249
First Interstate BancSystem
FIBK
$3.7B
$2.5M ﹤0.01%
90,157
-3,144
-3% -$83.3K
CALM icon
1250
Cal-Maine
CALM
$3.87B
$2.5M ﹤0.01%
40,949
-943
-2% -$55.9K
48 49
50
51 52

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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.