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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
LPG icon
1576
Dorian LPG
LPG
$2.01B
$1.41M ﹤0.01%
33,694
-826
-2% -$35.5K
HEES
1577
DELISTED
H&E Equipment Services
HEES
$1.41M ﹤0.01%
31,984
-757
-2% -$38.8K
CASH icon
1578
Pathward Financial
CASH
$1.8B
$1.41M ﹤0.01%
24,897
-1,108
-4% -$58.3K
GNL icon
1579
Global Net Lease
GNL
$1.87B
$1.41M ﹤0.01%
191,350
-4,312
-2% -$31.3K
UPBD icon
1580
Upbound Group
UPBD
$1.14B
$1.4M ﹤0.01%
45,659
-1,228
-3% -$39.2K
CUBI icon
1581
Customers Bancorp
CUBI
$2.82B
$1.4M ﹤0.01%
29,160
-564
-2% -$26.6K
PARR icon
1582
Par Pacific Holdings
PARR
$4.06B
$1.39M ﹤0.01%
55,063
-2,198
-4% -$64.9K
LGND icon
1583
Ligand Pharmaceuticals
LGND
$5.84B
$1.38M ﹤0.01%
16,430
-164
-1% -$13.1K
XRX icon
1584
Xerox
XRX
$408M
$1.38M ﹤0.01%
118,830
-1,612
-1% -$23.4K
MNKD icon
1585
MannKind Corp
MNKD
$1.23B
$1.38M ﹤0.01%
264,151
-4,438
-2% -$20.1K
BHE icon
1586
Benchmark Electronics
BHE
$2.92B
$1.38M ﹤0.01%
34,907
-748
-2% -$27.5K
GEF icon
1587
Greif
GEF
$4.99B
$1.38M ﹤0.01%
23,954
-1,405
-6% -$88.7K
FCF icon
1588
First Commonwealth Financial
FCF
$2.19B
$1.38M ﹤0.01%
99,645
-2,412
-2% -$32.3K
DVAX
1589
DELISTED
Dynavax Technologies
DVAX
$1.38M ﹤0.01%
122,491
-1,000
-0.8% -$11.6K
VSEC icon
1590
VSE Corp
VSEC
$6.71B
$1.38M ﹤0.01%
15,580
+2,226
+17% +$179K
KALU icon
1591
Kaiser Aluminum
KALU
$3B
$1.37M ﹤0.01%
15,622
-390
-2% -$36.3K
PRDO icon
1592
Perdoceo Education
PRDO
$1.97B
$1.37M ﹤0.01%
64,085
-1,576
-2% -$32.7K
NWBI icon
1593
Northwest Bancshares
NWBI
$2.32B
$1.37M ﹤0.01%
118,421
-3,017
-2% -$33.2K
ELME
1594
Elme Communities
ELME
$144M
$1.37M ﹤0.01%
85,740
-2,102
-2% -$32K
OSW icon
1595
OneSpaWorld
OSW
$2.72B
$1.37M ﹤0.01%
88,856
-408
-0.5% -$5.82K
UPWK icon
1596
Upwork
UPWK
$1.07B
$1.36M ﹤0.01%
126,895
+4,144
+3% +$47K
CHEF icon
1597
Chefs' Warehouse
CHEF
$4.53B
$1.36M ﹤0.01%
34,776
-876
-2% -$32.4K
USPH icon
1598
US Physical Therapy
USPH
$1.2B
$1.36M ﹤0.01%
14,698
-280
-2% -$28.3K
APOG icon
1599
Apogee Enterprises
APOG
$885M
$1.35M ﹤0.01%
21,542
-551
-2% -$34.2K
EVBG
1600
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.35M ﹤0.01%
38,590
-2,505
-6% -$87.2K
62 63
64
65 66

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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.