We are live on ! Find out more
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
FOXF icon
1376
Fox Factory Holding Corp
FOXF
$886M
$1.97M ﹤0.01%
40,982
-1,433
-3% -$64.8K
NCNO icon
1377
nCino
NCNO
$2.26B
$1.97M ﹤0.01%
62,762
+9,809
+19% +$307K
PD icon
1378
PagerDuty
PD
$932M
$1.97M ﹤0.01%
86,052
-1,452
-2% -$30.3K
ENR icon
1379
Energizer
ENR
$1.55B
$1.97M ﹤0.01%
66,788
-1,762
-3% -$50.9K
VERX icon
1380
Vertex
VERX
$2.15B
$1.97M ﹤0.01%
54,709
+8,594
+19% +$277K
PLMR icon
1381
Palomar
PLMR
$3.37B
$1.97M ﹤0.01%
24,247
-452
-2% -$36.8K
AGL icon
1382
Agilon Health
AGL
$1.45B
$1.96M ﹤0.01%
11,999
-165
-1% -$23.5K
VRNT
1383
DELISTED
Verint Systems
VRNT
$1.96M ﹤0.01%
60,808
-2,025
-3% -$64.5K
SBCF icon
1384
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.96M ﹤0.01%
82,815
-2,233
-3% -$52.1K
EVH icon
1385
Evolent Health
EVH
$527M
$1.95M ﹤0.01%
102,191
-2,143
-2% -$54.7K
GOLF icon
1386
Acushnet Holdings
GOLF
$5.2B
$1.95M ﹤0.01%
30,777
-1,673
-5% -$107K
LAUR icon
1387
Laureate Education
LAUR
$5.15B
$1.95M ﹤0.01%
130,704
-2,603
-2% -$38.9K
DRS icon
1388
Leonardo DRS
DRS
$11.9B
$1.95M ﹤0.01%
76,489
-1,215
-2% -$27.8K
FTRE icon
1389
Fortrea Holdings
FTRE
$1.69B
$1.95M ﹤0.01%
83,469
-1,504
-2% -$46.7K
AUR icon
1390
Aurora
AUR
$13.4B
$1.94M ﹤0.01%
701,758
+46,436
+7% +$128K
PLUS icon
1391
ePlus
PLUS
$2.31B
$1.94M ﹤0.01%
26,270
-626
-2% -$47.9K
WAFD icon
1392
WaFd
WAFD
$2.79B
$1.93M ﹤0.01%
67,683
-1,409
-2% -$39K
AVDX
1393
DELISTED
AvidXchange
AVDX
$1.93M ﹤0.01%
160,194
-1,098
-0.7% -$12.5K
CNS icon
1394
Cohen & Steers
CNS
$4.4B
$1.93M ﹤0.01%
26,589
-340
-1% -$24.2K
TTMI icon
1395
TTM Technologies
TTMI
$14.6B
$1.93M ﹤0.01%
99,270
-2,950
-3% -$50.4K
INFA
1396
DELISTED
Informatica
INFA
$1.93M ﹤0.01%
62,355
+13,336
+27% +$420K
DYN icon
1397
Dyne Therapeutics
DYN
$4.85B
$1.92M ﹤0.01%
54,528
+9,744
+22% +$283K
FRME icon
1398
First Merchants
FRME
$2.72B
$1.92M ﹤0.01%
57,776
-2,008
-3% -$67.1K
NIO icon
1399
NIO
NIO
$11.3B
$1.91M ﹤0.01%
459,242
+34,406
+8% +$163K
PDCO
1400
DELISTED
Patterson Companies, Inc.
PDCO
$1.9M ﹤0.01%
78,685
-4,903
-6% -$123K
54 55
56
57 58

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.