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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
GERN icon
1451
Geron
GERN
$956M
$1.76M ﹤0.01%
414,472
-3,210
-0.8% -$12.5K
BANC icon
1452
Banc of California
BANC
$3.14B
$1.76M ﹤0.01%
137,506
-3,705
-3% -$51.2K
FLYW icon
1453
Flywire
FLYW
$2.22B
$1.76M ﹤0.01%
107,081
-384
-0.4% -$7.25K
CENTA icon
1454
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.75M ﹤0.01%
53,054
-864
-2% -$31.1K
ASTH icon
1455
Astrana Health
ASTH
$1.91B
$1.75M ﹤0.01%
43,176
-3,123
-7% -$124K
OPLN
1456
Openlane
OPLN
$4.38B
$1.75M ﹤0.01%
105,343
-2,515
-2% -$43.1K
TALO icon
1457
Talos Energy
TALO
$2.63B
$1.74M ﹤0.01%
143,568
+4,903
+4% +$61.1K
TNC icon
1458
Tennant Co
TNC
$1.19B
$1.74M ﹤0.01%
17,691
-130
-0.7% -$14K
HBI
1459
DELISTED
Hanesbrands
HBI
$1.74M ﹤0.01%
352,801
-7,718
-2% -$37.8K
QDEL icon
1460
QuidelOrtho
QDEL
$1.04B
$1.74M ﹤0.01%
52,277
+1,778
+4% +$72.7K
KMT icon
1461
Kennametal
KMT
$2.36B
$1.74M ﹤0.01%
73,756
-2,286
-3% -$56.2K
THS
1462
DELISTED
Treehouse Foods
THS
$1.73M ﹤0.01%
47,323
-2,550
-5% -$92.4K
SPT icon
1463
Sprout Social
SPT
$596M
$1.73M ﹤0.01%
48,541
-219
-0.4% -$8.81K
PFS icon
1464
Provident Financial Services
PFS
$3.24B
$1.73M ﹤0.01%
120,457
+112,432
+1,401% +$1.63M
DRH icon
1465
Diamondrock Hospitality Co
DRH
$2.54B
$1.73M ﹤0.01%
204,520
-5,193
-2% -$45.2K
NEO icon
1466
NeoGenomics
NEO
$2.08B
$1.73M ﹤0.01%
124,528
-2,921
-2% -$41.4K
OFG icon
1467
OFG Bancorp
OFG
$2.27B
$1.72M ﹤0.01%
45,902
-1,072
-2% -$39.1K
CLVT icon
1468
Clarivate
CLVT
$1.23B
$1.72M ﹤0.01%
301,660
-13,883
-4% -$88.5K
ACAD icon
1469
Acadia Pharmaceuticals
ACAD
$4.81B
$1.72M ﹤0.01%
105,576
-3,246
-3% -$52.4K
JBI icon
1470
Janus International
JBI
$686M
$1.71M ﹤0.01%
135,536
+1,550
+1% +$21.6K
TRMK icon
1471
Trustmark
TRMK
$2.82B
$1.71M ﹤0.01%
56,903
-1,395
-2% -$40.1K
NVCR icon
1472
NovoCure
NVCR
$1.96B
$1.71M ﹤0.01%
99,606
-2,352
-2% -$41.4K
REYN icon
1473
Reynolds Consumer Products
REYN
$5.55B
$1.7M ﹤0.01%
60,894
-1,258
-2% -$35.8K
WLY icon
1474
John Wiley & Sons Class A
WLY
$2.64B
$1.7M ﹤0.01%
41,830
-967
-2% -$36.8K
OI icon
1475
O-I Glass
OI
$1.04B
$1.7M ﹤0.01%
152,700
-4,327
-3% -$58.5K
57 58
59
60 61

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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.