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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
BHVN icon
1251
Biohaven
BHVN
$2.24B
$2.5M ﹤0.01%
71,885
-2
-0% -$79
BL icon
1252
BlackLine
BL
$1.82B
$2.49M ﹤0.01%
51,415
-1,332
-3% -$73.2K
PEGA icon
1253
Pegasystems
PEGA
$5.15B
$2.49M ﹤0.01%
82,296
-1,522
-2% -$45.6K
AGYS icon
1254
Agilysys
AGYS
$3.03B
$2.48M ﹤0.01%
23,856
+1,096
+5% +$98.4K
ZD icon
1255
Ziff Davis
ZD
$1.92B
$2.48M ﹤0.01%
44,990
-987
-2% -$54.3K
GFF icon
1256
Griffon
GFF
$4.75B
$2.46M ﹤0.01%
38,524
-614
-2% -$41.6K
IPGP icon
1257
IPG Photonics
IPGP
$3.71B
$2.46M ﹤0.01%
29,152
-1,409
-5% -$122K
AXSM icon
1258
Axsome Therapeutics
AXSM
$11.2B
$2.46M ﹤0.01%
30,551
-700
-2% -$51.8K
ARCB icon
1259
ArcBest
ARCB
$3.28B
$2.46M ﹤0.01%
22,933
-741
-3% -$89.3K
NARI
1260
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.45M ﹤0.01%
50,965
-1,038
-2% -$46K
JJSF icon
1261
J&J Snack Foods
JJSF
$1.67B
$2.45M ﹤0.01%
15,108
-346
-2% -$52.9K
CBU icon
1262
Community Bank
CBU
$3.43B
$2.45M ﹤0.01%
51,951
-1,435
-3% -$64.9K
STEP icon
1263
StepStone Group
STEP
$3.96B
$2.44M ﹤0.01%
53,230
+1,596
+3% +$62.7K
URBN icon
1264
Urban Outfitters
URBN
$6.63B
$2.44M ﹤0.01%
59,464
-1,212
-2% -$49.8K
ZIM icon
1265
ZIM Integrated Shipping Services
ZIM
$3.23B
$2.44M ﹤0.01%
109,973
+5,206
+5% +$84.3K
CCOI icon
1266
Cogent Communications
CCOI
$525M
$2.43M ﹤0.01%
43,136
-638
-1% -$38.1K
BE icon
1267
Bloom Energy
BE
$69.6B
$2.42M ﹤0.01%
197,976
-2,745
-1% -$35K
PGNY icon
1268
Progyny
PGNY
$1.99B
$2.42M ﹤0.01%
84,582
-1,119
-1% -$33.7K
ENOV icon
1269
Enovis
ENOV
$1.42B
$2.42M ﹤0.01%
53,497
+3,989
+8% +$207K
ADMA icon
1270
ADMA Biologics
ADMA
$2.11B
$2.41M ﹤0.01%
215,477
+1,012
+0.5% +$8.49K
PJT icon
1271
PJT Partners
PJT
$4.36B
$2.4M ﹤0.01%
22,260
-846
-4% -$85K
ZTO icon
1272
ZTO Express
ZTO
$17.6B
$2.39M ﹤0.01%
115,332
+17,990
+18% +$393K
STRA icon
1273
Strategic Education
STRA
$1.81B
$2.39M ﹤0.01%
21,617
-419
-2% -$46.4K
TRN icon
1274
Trinity Industries
TRN
$2.3B
$2.39M ﹤0.01%
79,863
+1,752
+2% +$51.1K
KWR icon
1275
Quaker Houghton
KWR
$2.95B
$2.38M ﹤0.01%
14,010
+1,293
+10% +$239K
49 50
51
52 53

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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.