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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
NVEE
1626
DELISTED
NV5 Global
NVEE
$1.3M ﹤0.01%
55,892
-1,172
-2% -$27.4K
LUMN icon
1627
Lumen
LUMN
$6.63B
$1.3M ﹤0.01%
1,180,696
+2,696
+0.2% +$3.42K
PCRX icon
1628
Pacira BioSciences
PCRX
$915M
$1.3M ﹤0.01%
45,327
-1,025
-2% -$29.2K
JBGS
1629
JBG SMITH
JBGS
$684M
$1.3M ﹤0.01%
85,093
-6,104
-7% -$90.4K
ARI
1630
Apollo Commercial Real Estate
ARI
$881M
$1.29M ﹤0.01%
132,247
-2,802
-2% -$28.9K
KROS icon
1631
Keros Therapeutics
KROS
$200M
$1.29M ﹤0.01%
28,252
+2,938
+12% +$158K
AMC icon
1632
AMC Entertainment Holdings
AMC
$2.24B
$1.29M ﹤0.01%
258,162
+54,771
+27% +$220K
FBNC icon
1633
First Bancorp
FBNC
$2.75B
$1.28M ﹤0.01%
40,049
-917
-2% -$29.2K
ARVN icon
1634
Arvinas
ARVN
$579M
$1.28M ﹤0.01%
47,907
-9,152
-16% -$292K
ONT
1635
Onterris Inc
ONT
$635M
$1.27M ﹤0.01%
28,578
-47
-0.2% -$2.12K
HTHT icon
1636
Huazhu Hotels Group
HTHT
$12.8B
$1.27M ﹤0.01%
38,197
+1,535
+4% +$57.9K
RXRX icon
1637
Recursion Pharmaceuticals
RXRX
$1.69B
$1.27M ﹤0.01%
169,022
+14,531
+9% +$127K
ZUO
1638
DELISTED
Zuora, Inc.
ZUO
$1.27M ﹤0.01%
127,641
-1,335
-1% -$12.8K
ESRT icon
1639
Empire State Realty Trust
ESRT
$822M
$1.27M ﹤0.01%
134,887
-1,836
-1% -$17.1K
NTCT icon
1640
NETSCOUT
NTCT
$2.87B
$1.26M ﹤0.01%
69,154
-1,561
-2% -$30.8K
PWSC
1641
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.26M ﹤0.01%
56,453
-953
-2% -$19.2K
LILAK icon
1642
Liberty Latin America Class C
LILAK
$1.64B
$1.26M ﹤0.01%
144,409
-2,297
-2% -$17.1K
VERA icon
1643
Vera Therapeutics
VERA
$2.29B
$1.26M ﹤0.01%
34,860
+2,501
+8% +$99.2K
WABC icon
1644
Westamerica Bancorp
WABC
$1.39B
$1.26M ﹤0.01%
25,979
-604
-2% -$28.9K
VITL icon
1645
Vital Farms
VITL
$469M
$1.26M ﹤0.01%
26,917
-525
-2% -$18.1K
HOPE icon
1646
Hope Bancorp
HOPE
$1.85B
$1.26M ﹤0.01%
116,895
-2,770
-2% -$29.2K
LADR
1647
Ladder Capital
LADR
$1.27B
$1.25M ﹤0.01%
111,146
-2,981
-3% -$32.7K
UAL icon
1648
United Airlines
UAL
$40.5B
$1.25M ﹤0.01%
25,600
-9,198
-26% -$463K
STBA icon
1649
S&T Bancorp
STBA
$1.81B
$1.25M ﹤0.01%
37,300
-938
-2% -$29.3K
OEC icon
1650
Orion
OEC
$362M
$1.24M ﹤0.01%
56,474
-1,312
-2% -$31.6K
64 65
66
67 68

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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.