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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 12.08%
3 Healthcare 11.83%
4 Consumer Discretionary 10.49%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
1301
Baldwin Insurance Group
BWIN
$3B
$2.24M ﹤0.01%
63,238
+2,229
+4% +$69K
BFH icon
1302
Bread Financial
BFH
$4.46B
$2.24M ﹤0.01%
50,335
-1,216
-2% -$47.7K
MQ icon
1303
Marqeta
MQ
$1.71B
$2.24M ﹤0.01%
102,218
+1,053
+1% +$23.2K
CRI icon
1304
Carter's
CRI
$1.44B
$2.24M ﹤0.01%
36,095
-1,177
-3% -$81.7K
ADNT icon
1305
Adient
ADNT
$1.44B
$2.23M ﹤0.01%
90,316
-4,541
-5% -$129K
SITM icon
1306
SiTime
SITM
$20.7B
$2.22M ﹤0.01%
17,863
+930
+5% +$99.2K
PRK icon
1307
Park National Corp
PRK
$3.72B
$2.22M ﹤0.01%
15,601
-338
-2% -$45.5K
FCPT icon
1308
Four Corners Property Trust
FCPT
$2.74B
$2.22M ﹤0.01%
89,878
-664
-0.7% -$16K
BOH icon
1309
Bank of Hawaii
BOH
$3.13B
$2.22M ﹤0.01%
38,750
-955
-2% -$55.4K
MYRG icon
1310
MYR Group
MYRG
$5.18B
$2.22M ﹤0.01%
16,332
-480
-3% -$75K
ADT icon
1311
ADT
ADT
$5.34B
$2.22M ﹤0.01%
291,585
+70,724
+32% +$490K
YUMC icon
1312
Yum China
YUMC
$16.2B
$2.21M ﹤0.01%
71,522
-56,171
-44% -$2.06M
IDYA icon
1313
IDEAYA Biosciences
IDYA
$3.56B
$2.21M ﹤0.01%
62,814
+5,279
+9% +$209K
FOLD
1314
DELISTED
Amicus Therapeutics
FOLD
$2.2M ﹤0.01%
222,076
-7,282
-3% -$74.7K
NUVL
1315
DELISTED
Nuvalent
NUVL
$2.19M ﹤0.01%
28,870
+2,953
+11% +$210K
FRSH icon
1316
Freshworks
FRSH
$3.51B
$2.19M ﹤0.01%
172,382
+10,676
+7% +$160K
CALY
1317
Callaway Golf Company
CALY
$2.95B
$2.19M ﹤0.01%
142,906
-4,343
-3% -$67.8K
ECHO
1318
EchoStar
ECHO
$26.6B
$2.19M ﹤0.01%
122,752
+3,433
+3% +$56.9K
PINC
1319
DELISTED
Premier
PINC
$2.19M ﹤0.01%
117,058
-2,628
-2% -$52.1K
CDE icon
1320
Coeur Mining
CDE
$19B
$2.18M ﹤0.01%
388,615
+8,402
+2% +$43.4K
DBRG icon
1321
DigitalBridge
DBRG
$2.95B
$2.18M ﹤0.01%
159,044
-4,039
-2% -$60.9K
MTRN icon
1322
Materion
MTRN
$5.9B
$2.18M ﹤0.01%
20,141
-544
-3% -$62.5K
CARG icon
1323
CarGurus
CARG
$3.29B
$2.18M ﹤0.01%
83,098
-4,394
-5% -$105K
OSIS icon
1324
OSI Systems
OSIS
$3.82B
$2.17M ﹤0.01%
15,811
-323
-2% -$44.5K
IPAR icon
1325
Interparfums
IPAR
$3.78B
$2.17M ﹤0.01%
18,694
-414
-2% -$50.3K
51 52
53
54 55

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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.