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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
HTH icon
1551
Hilltop Holdings
HTH
$2.28B
$1.49M ﹤0.01%
47,504
-1,168
-2% -$35.5K
CMPR icon
1552
Cimpress
CMPR
$2.35B
$1.48M ﹤0.01%
16,947
-409
-2% -$35.6K
PRG icon
1553
PROG Holdings
PRG
$1.71B
$1.47M ﹤0.01%
42,528
-2,357
-5% -$81.6K
NGVT icon
1554
Ingevity
NGVT
$2.59B
$1.47M ﹤0.01%
33,736
-899
-3% -$43.4K
PLUG icon
1555
Plug Power
PLUG
$3.28B
$1.47M ﹤0.01%
632,727
+89,320
+16% +$256K
BLMN icon
1556
Bloomin' Brands
BLMN
$904M
$1.47M ﹤0.01%
76,492
-2,616
-3% -$61.3K
LTC
1557
LTC Properties
LTC
$2.19B
$1.47M ﹤0.01%
42,484
+1,110
+3% +$37K
TAL icon
1558
TAL Education Group
TAL
$6.43B
$1.46M ﹤0.01%
137,274
+38,857
+39% +$459K
RLJ icon
1559
RLJ Lodging Trust
RLJ
$1.68B
$1.46M ﹤0.01%
151,698
-3,856
-2% -$40.5K
DNOW icon
1560
DNOW Inc
DNOW
$2.98B
$1.46M ﹤0.01%
106,190
-169
-0.2% -$2.4K
CODI icon
1561
Compass Diversified
CODI
$960M
$1.46M ﹤0.01%
66,511
-1,578
-2% -$35.5K
NHC icon
1562
National Healthcare
NHC
$3.49B
$1.45M ﹤0.01%
13,398
-264
-2% -$25.7K
CTS icon
1563
CTS Corp
CTS
$1.79B
$1.45M ﹤0.01%
28,654
-1,092
-4% -$54K
QFIN icon
1564
Qfin Holdings
QFIN
$1.49B
$1.44M ﹤0.01%
73,215
+10,293
+16% +$202K
NBHC icon
1565
National Bank Holdings
NBHC
$1.94B
$1.44M ﹤0.01%
36,820
-866
-2% -$30.7K
ODP
1566
DELISTED
ODP
ODP
$1.44M ﹤0.01%
36,604
+2,216
+6% +$98.6K
MCY icon
1567
Mercury Insurance
MCY
$5.82B
$1.43M ﹤0.01%
26,949
-648
-2% -$35.1K
SUPN icon
1568
Supernus Pharmaceuticals
SUPN
$2.77B
$1.43M ﹤0.01%
53,515
-598
-1% -$17.3K
NMRK icon
1569
Newmark Group
NMRK
$2.73B
$1.43M ﹤0.01%
139,766
-3,258
-2% -$33.2K
LSXMA
1570
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.43M ﹤0.01%
64,426
+55,643
+634% +$1.33M
XHR
1571
Xenia Hotels & Resorts
XHR
$1.78B
$1.42M ﹤0.01%
99,410
-5,802
-6% -$84K
FBK icon
1572
FB Financial Corp
FBK
$3.09B
$1.42M ﹤0.01%
36,455
-827
-2% -$30.6K
ASPN icon
1573
Aspen Aerogels
ASPN
$489M
$1.42M ﹤0.01%
59,626
-413
-0.7% -$9.69K
NNI icon
1574
Nelnet
NNI
$4.56B
$1.42M ﹤0.01%
14,053
-1,632
-10% -$162K
TDW icon
1575
Tidewater
TDW
$4.7B
$1.42M ﹤0.01%
14,875
-1,077
-7% -$106K
61 62
63
64 65

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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.