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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
SCL icon
1426
Stepan Co
SCL
$1.47B
$1.83M ﹤0.01%
21,767
-494
-2% -$42.2K
ALG icon
1427
Alamo Group
ALG
$2.02B
$1.82M ﹤0.01%
10,539
-232
-2% -$45.3K
BANF icon
1428
BancFirst
BANF
$3.9B
$1.82M ﹤0.01%
20,776
-691
-3% -$60K
MBC icon
1429
MasterBrand
MBC
$1.87B
$1.82M ﹤0.01%
123,908
-2,956
-2% -$49K
TXG icon
1430
10x Genomics
TXG
$7.32B
$1.82M ﹤0.01%
93,456
+4,532
+5% +$119K
NATL icon
1431
NCR Atleos
NATL
$3.47B
$1.81M ﹤0.01%
67,074
-2,944
-4% -$71.8K
VCTR icon
1432
Victory Capital Holdings
VCTR
$7.18B
$1.81M ﹤0.01%
37,902
+5,535
+17% +$271K
TROX icon
1433
Tronox
TROX
$969M
$1.8M ﹤0.01%
114,807
-2,734
-2% -$49.7K
AKR icon
1434
Acadia Realty Trust
AKR
$2.87B
$1.8M ﹤0.01%
100,339
-1,738
-2% -$29.7K
HAYW icon
1435
Hayward Holdings
HAYW
$3.22B
$1.79M ﹤0.01%
145,909
-2,044
-1% -$28.4K
LLYVK icon
1436
Liberty Live Group Series C
LLYVK
$9.94B
$1.79M ﹤0.01%
46,871
-1,284
-3% -$49.7K
MLCO icon
1437
Melco Resorts & Entertainment
MLCO
$2.15B
$1.78M ﹤0.01%
239,056
– –
SONO icon
1438
Sonos
SONO
$1.99B
$1.78M ﹤0.01%
120,778
+1,372
+1% +$22.8K
PHIN icon
1439
Phinia Inc
PHIN
$2.73B
$1.78M ﹤0.01%
45,107
-2,004
-4% -$82.5K
NBTB icon
1440
NBT Bancorp
NBTB
$2.8B
$1.77M ﹤0.01%
45,936
-1,021
-2% -$36.9K
CPNG icon
1441
Coupang
CPNG
$29B
$1.77M ﹤0.01%
84,574
-26,463
-24% -$574K
HURN icon
1442
Huron Consulting
HURN
$2.44B
$1.77M ﹤0.01%
17,979
-880
-5% -$80.9K
PPC icon
1443
Pilgrim's Pride
PPC
$6.61B
$1.77M ﹤0.01%
45,985
-1,022
-2% -$36.8K
ACLX
1444
DELISTED
Arcellx
ACLX
$1.77M ﹤0.01%
32,064
+2,516
+9% +$137K
HTLF
1445
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.77M ﹤0.01%
39,782
-933
-2% -$37.8K
TFIN icon
1446
Triumph Financial Inc
TFIN
$1.88B
$1.77M ﹤0.01%
21,620
-519
-2% -$38.7K
BATRK icon
1447
Atlanta Braves Holdings Series B
BATRK
$3.4B
$1.76M ﹤0.01%
44,732
-2,903
-6% -$113K
HWKN icon
1448
Hawkins
HWKN
$2.69B
$1.76M ﹤0.01%
19,384
-461
-2% -$37.8K
MP icon
1449
MP Materials
MP
$10.4B
$1.76M ﹤0.01%
138,222
-286
-0.2% -$4.49K
GRBK icon
1450
Green Brick Partners
GRBK
$3.03B
$1.76M ﹤0.01%
30,737
-459
-1% -$25.6K
56 57
58
59 60

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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.