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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
IART icon
1401
Integra LifeSciences
IART
$1.42B
$1.89M ﹤0.01%
65,021
-1,644
-2% -$48.8K
AMN icon
1402
AMN Healthcare
AMN
$1.34B
$1.89M ﹤0.01%
36,967
-853
-2% -$48.3K
STR
1403
DELISTED
Sitio Royalties
STR
$1.89M ﹤0.01%
80,175
-1,618
-2% -$38K
SMTC icon
1404
Semtech
SMTC
$12.4B
$1.88M ﹤0.01%
63,020
-1,235
-2% -$43.2K
GPOR icon
1405
Gulfport Energy Corp
GPOR
$3.01B
$1.88M ﹤0.01%
12,447
-135
-1% -$21.2K
DOCN icon
1406
DigitalOcean
DOCN
$15.6B
$1.87M ﹤0.01%
53,952
-2,727
-5% -$97.1K
JOE icon
1407
St. Joe Company
JOE
$3.87B
$1.87M ﹤0.01%
34,244
-721
-2% -$40.6K
UFPT icon
1408
UFP Technologies
UFPT
$2.48B
$1.87M ﹤0.01%
7,088
-153
-2% -$37.8K
OUT icon
1409
Outfront Media
OUT
$5.29B
$1.87M ﹤0.01%
132,644
-10,602
-7% -$155K
CAR icon
1410
Avis
CAR
$4.93B
$1.87M ﹤0.01%
17,851
-768
-4% -$86.1K
SXI icon
1411
Standex International
SXI
$4B
$1.87M ﹤0.01%
11,574
-315
-3% -$53.3K
EPC icon
1412
Edgewell Personal Care
EPC
$1.32B
$1.86M ﹤0.01%
46,399
-1,536
-3% -$58.8K
TRIP icon
1413
TripAdvisor
TRIP
$1.26B
$1.86M ﹤0.01%
104,662
-3,323
-3% -$72.1K
CAKE icon
1414
Cheesecake Factory
CAKE
$5.57B
$1.86M ﹤0.01%
47,351
-818
-2% -$30.3K
NSSC icon
1415
Napco Security Technologies
NSSC
$1.37B
$1.86M ﹤0.01%
35,780
+2,673
+8% +$122K
VIRT icon
1416
Virtu Financial
VIRT
$5.05B
$1.86M ﹤0.01%
82,739
-3,157
-4% -$70.4K
MIR icon
1417
Mirion Technologies
MIR
$3.88B
$1.85M ﹤0.01%
172,437
-4,559
-3% -$48.5K
STAA icon
1418
STAAR Surgical
STAA
$1.26B
$1.85M ﹤0.01%
38,895
-1,167
-3% -$51.1K
MLKN icon
1419
MillerKnoll
MLKN
$1.64B
$1.85M ﹤0.01%
69,883
-3,043
-4% -$80K
LGIH icon
1420
LGI Homes
LGIH
$1.32B
$1.85M ﹤0.01%
20,676
-485
-2% -$46.8K
BAP icon
1421
Credicorp
BAP
$29.6B
$1.85M ﹤0.01%
11,456
-510
-4% -$84.4K
B
1422
DELISTED
Barnes Group Inc.
B
$1.85M ﹤0.01%
44,574
-3,650
-8% -$138K
RYTM icon
1423
Rhythm Pharmaceuticals
RYTM
$7.99B
$1.84M ﹤0.01%
44,757
-3,137
-7% -$125K
ADUS icon
1424
Addus HomeCare
ADUS
$2.2B
$1.84M ﹤0.01%
15,804
-355
-2% -$38K
TBBK icon
1425
The Bancorp
TBBK
$2.83B
$1.83M ﹤0.01%
48,454
-4,979
-9% -$164K
55 56
57
58 59

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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.