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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
HLF icon
1751
Herbalife
HLF
$1.28B
$1.01M ﹤0.01%
97,351
-1,734
-2% -$17.3K
FBRT
1752
Franklin BSP Realty Trust
FBRT
$669M
$1.01M ﹤0.01%
80,137
-2,068
-3% -$26.3K
LZ icon
1753
LegalZoom.com
LZ
$974M
$1.01M ﹤0.01%
120,292
-3,450
-3% -$35.5K
CNNE icon
1754
Cannae Holdings
CNNE
$647M
$1.01M ﹤0.01%
55,561
-11,836
-18% -$230K
NWLI
1755
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.01M ﹤0.01%
2,027
-56
-3% -$27.5K
SOUN icon
1756
SoundHound AI
SOUN
$3.29B
$1.01M ﹤0.01%
254,997
+62,183
+32% +$288K
CIM
1757
Chimera Investment
CIM
$991M
$1M ﹤0.01%
78,478
+2,870
+4% +$36.4K
HIBB
1758
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1M ﹤0.01%
11,497
-260
-2% -$21.5K
EFC
1759
Ellington Financial
EFC
$1.76B
$1M ﹤0.01%
82,838
+6,177
+8% +$72.8K
EYE icon
1760
National Vision
EYE
$1.5B
$1,000K ﹤0.01%
76,360
-1,821
-2% -$29.8K
PEBO icon
1761
Peoples Bancorp
PEBO
$1.48B
$990K ﹤0.01%
33,015
-726
-2% -$21.1K
ATEC icon
1762
Alphatec Holdings
ATEC
$1.53B
$989K ﹤0.01%
94,663
-426
-0.4% -$4.96K
SILK
1763
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$986K ﹤0.01%
36,452
+32,588
+843% +$678K
WULF icon
1764
TeraWulf
WULF
$8.61B
$985K ﹤0.01%
221,395
+205,910
+1,330% +$556K
CSR
1765
Centerspace
CSR
$941M
$983K ﹤0.01%
14,534
-526
-3% -$34.7K
QCRH icon
1766
QCR Holdings
QCRH
$1.74B
$982K ﹤0.01%
16,360
-349
-2% -$19.9K
SKYW icon
1767
Skywest
SKYW
$4.15B
$981K ﹤0.01%
11,954
-1,413
-11% -$105K
BMBL icon
1768
Bumble
BMBL
$359M
$976K ﹤0.01%
92,896
-3,210
-3% -$35K
JACK icon
1769
Jack in the Box
JACK
$326M
$971K ﹤0.01%
19,061
-678
-3% -$38.1K
HE icon
1770
Hawaiian Electric Industries
HE
$2.05B
$970K ﹤0.01%
107,563
-2,609
-2% -$27.1K
BBT
1771
Beacon Financial Corp
BBT
$2.67B
$970K ﹤0.01%
42,523
-1,119
-3% -$24.6K
UA icon
1772
Under Armour Class C
UA
$2.26B
$969K ﹤0.01%
148,419
-26,765
-15% -$177K
CMCO icon
1773
Columbus McKinnon
CMCO
$555M
$968K ﹤0.01%
28,033
-651
-2% -$26.4K
DLX icon
1774
Deluxe
DLX
$1.11B
$965K ﹤0.01%
42,964
-698
-2% -$14.9K
WNC icon
1775
Wabash National
WNC
$519M
$962K ﹤0.01%
44,048
-2,049
-4% -$48.2K
69 70
71
72 73

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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.