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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
RIOT icon
1326
Riot Platforms
RIOT
$7.21B
$2.17M ﹤0.01%
237,230
+31,580
+15% +$319K
DEI icon
1327
Douglas Emmett
DEI
$1.99B
$2.17M ﹤0.01%
162,846
-3,302
-2% -$44.8K
OSCR icon
1328
Oscar Health
OSCR
$9.5B
$2.17M ﹤0.01%
136,933
+583
+0.4% +$10.7K
ENVX icon
1329
Enovix
ENVX
$966M
$2.17M ﹤0.01%
160,138
-2,375
-1% -$19.9K
EBC icon
1330
Eastern Bankshares
EBC
$5.34B
$2.16M ﹤0.01%
154,633
-3,707
-2% -$49.3K
HELE icon
1331
Helen of Troy
HELE
$696M
$2.15M ﹤0.01%
23,170
-584
-2% -$59.2K
WERN icon
1332
Werner Enterprises
WERN
$2.31B
$2.15M ﹤0.01%
59,970
-1,422
-2% -$52K
AGIO icon
1333
Agios Pharmaceuticals
AGIO
$2.04B
$2.15M ﹤0.01%
49,830
-6,007
-11% -$217K
PPBI
1334
DELISTED
Pacific Premier Bancorp
PPBI
$2.15M ﹤0.01%
93,507
-2,311
-2% -$51.3K
SFNC icon
1335
Simmons First National
SFNC
$3.45B
$2.15M ﹤0.01%
122,173
-2,881
-2% -$50.9K
MYGN icon
1336
Myriad Genetics
MYGN
$303M
$2.15M ﹤0.01%
87,758
-1,029
-1% -$22.6K
GO icon
1337
Grocery Outlet
GO
$1.07B
$2.14M ﹤0.01%
96,687
+2,254
+2% +$53.4K
UCTT
1338
Ultra Clean Holdings
UCTT
$4.21B
$2.13M ﹤0.01%
43,534
-1,455
-3% -$65.3K
FL
1339
DELISTED
Foot Locker
FL
$2.13M ﹤0.01%
85,429
-1,578
-2% -$37.5K
MRUS
1340
DELISTED
Merus
MRUS
$2.13M ﹤0.01%
35,950
+2,205
+7% +$107K
UE icon
1341
Urban Edge Properties
UE
$2.78B
$2.12M ﹤0.01%
115,041
-2,339
-2% -$40.2K
BKU icon
1342
Bankunited
BKU
$3.41B
$2.12M ﹤0.01%
72,567
-1,821
-2% -$50.7K
EVTC icon
1343
Evertec
EVTC
$1.91B
$2.12M ﹤0.01%
63,863
-834
-1% -$30.1K
CLDX icon
1344
Celldex Therapeutics
CLDX
$3.52B
$2.12M ﹤0.01%
57,154
-1,249
-2% -$47.1K
INDB icon
1345
Independent Bank
INDB
$4.05B
$2.1M ﹤0.01%
41,424
-2,459
-6% -$123K
XPRO icon
1346
Expro Ltd
XPRO
$2.07B
$2.1M ﹤0.01%
91,525
-2,089
-2% -$43.2K
TDS icon
1347
Telephone and Data Systems
TDS
$4.03B
$2.1M ﹤0.01%
101,127
-3,396
-3% -$61.4K
AZZ icon
1348
AZZ Inc
AZZ
$4.55B
$2.09M ﹤0.01%
27,081
+2,030
+8% +$159K
KEX icon
1349
Kirby Corp
KEX
$7.26B
$2.09M ﹤0.01%
17,438
-1,819
-9% -$203K
BRZE icon
1350
Braze
BRZE
$3.36B
$2.09M ﹤0.01%
53,694
+23
+0% +$918
52 53
54
55 56

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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.