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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
MATX icon
1601
Matsons
MATX
$6.49B
$1.34M ﹤0.01%
10,252
-1,075
-9% -$125K
SYBT icon
1602
Stock Yards Bancorp
SYBT
$2.64B
$1.34M ﹤0.01%
27,024
-766
-3% -$35.7K
GSHD icon
1603
Goosehead Insurance
GSHD
$2.35B
$1.34M ﹤0.01%
23,345
+1,388
+6% +$83.3K
POWL icon
1604
Powell Industries
POWL
$7.79B
$1.34M ﹤0.01%
27,990
-624
-2% -$32.5K
RCKT icon
1605
Rocket Pharmaceuticals
RCKT
$366M
$1.34M ﹤0.01%
62,120
-942
-1% -$21.6K
MRCY icon
1606
Mercury Systems
MRCY
$6.59B
$1.34M ﹤0.01%
49,540
-3,882
-7% -$113K
ALKT icon
1607
Alkami Technology
ALKT
$2.18B
$1.34M ﹤0.01%
46,901
+4,231
+10% +$109K
KYMR icon
1608
Kymera Therapeutics
KYMR
$9.63B
$1.33M ﹤0.01%
44,696
+4,273
+11% +$148K
GTY
1609
Getty Realty Corp
GTY
$2.07B
$1.33M ﹤0.01%
50,009
+170
+0.3% +$4.62K
TWO
1610
Two Harbors Investment
TWO
$1.27B
$1.33M ﹤0.01%
100,926
+3,962
+4% +$50.4K
BUSE icon
1611
First Busey Corp
BUSE
$2.58B
$1.33M ﹤0.01%
55,040
+2,607
+5% +$59.6K
NWN icon
1612
Northwest Natural Holdings
NWN
$2.13B
$1.33M ﹤0.01%
36,844
+66
+0.2% +$2.44K
COMP icon
1613
Compass
COMP
$10B
$1.33M ﹤0.01%
369,564
+7,038
+2% +$25.8K
PLAY icon
1614
Dave & Buster's
PLAY
$358M
$1.33M ﹤0.01%
33,322
-798
-2% -$41.5K
IMVT icon
1615
Immunovant
IMVT
$8.55B
$1.33M ﹤0.01%
50,235
-724
-1% -$20.6K
NFE icon
1616
New Fortress Energy
NFE
$92.7M
$1.33M ﹤0.01%
60,312
-1,853
-3% -$47.9K
LNN icon
1617
Lindsay Corp
LNN
$1.17B
$1.32M ﹤0.01%
10,780
-254
-2% -$29.6K
WRBY icon
1618
Warby Parker
WRBY
$3.16B
$1.31M ﹤0.01%
81,847
+7,136
+10% +$106K
ODD icon
1619
ODDITY Tech
ODD
$620M
$1.31M ﹤0.01%
33,473
+11,935
+55% +$444K
SEDG icon
1620
SolarEdge
SEDG
$2.01B
$1.31M ﹤0.01%
52,007
+279
+0.5% +$14.5K
KVYO icon
1621
Klaviyo
KVYO
$5.24B
$1.31M ﹤0.01%
52,622
+20,527
+64% +$480K
RC
1622
Ready Capital
RC
$302M
$1.31M ﹤0.01%
159,923
-3,275
-2% -$27.9K
MSGE icon
1623
Madison Square Garden
MSGE
$4.08B
$1.3M ﹤0.01%
38,110
-987
-3% -$36.5K
SNDR icon
1624
Schneider National
SNDR
$6.37B
$1.3M ﹤0.01%
53,982
-1,907
-3% -$42.2K
HMN icon
1625
Horace Mann Educators
HMN
$2.12B
$1.3M ﹤0.01%
39,979
-1,449
-3% -$50.7K
63 64
65
66 67

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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.