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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
CVI icon
1801
CVR Energy
CVI
$3.54B
$917K ﹤0.01%
34,259
-377
-1% -$11.5K
AMRC icon
1802
Ameresco
AMRC
$1.48B
$915K ﹤0.01%
31,744
-738
-2% -$20.3K
OCFC icon
1803
OceanFirst Financial
OCFC
$1.91B
$912K ﹤0.01%
57,406
-1,900
-3% -$28.7K
OBK icon
1804
Origin Bancorp
OBK
$1.68B
$911K ﹤0.01%
28,711
-633
-2% -$19.4K
HAPN
1805
Happen Inc
HAPN
$2.27B
$910K ﹤0.01%
107,613
-1,905
-2% -$16.3K
INVA icon
1806
Innoviva
INVA
$1.53B
$910K ﹤0.01%
55,498
-2,257
-4% -$35K
MSEX icon
1807
Middlesex Water
MSEX
$1.1B
$908K ﹤0.01%
17,369
-411
-2% -$21.3K
CENX icon
1808
Century Aluminum
CENX
$4.67B
$903K ﹤0.01%
53,896
-1,259
-2% -$21.4K
AGX icon
1809
Argan
AGX
$8.13B
$898K ﹤0.01%
12,280
-384
-3% -$25.2K
IRWD icon
1810
Ironwood Pharmaceuticals
IRWD
$709M
$898K ﹤0.01%
137,740
-4,278
-3% -$30.3K
MATV icon
1811
Mativ Holdings
MATV
$670M
$898K ﹤0.01%
52,950
-1,197
-2% -$21.3K
AVNS
1812
DELISTED
Avanos Medical
AVNS
$897K ﹤0.01%
45,017
-1,389
-3% -$27.1K
NX icon
1813
Quanex
NX
$959M
$893K ﹤0.01%
32,300
-702
-2% -$23.2K
NXRT
1814
NexPoint Residential Trust
NXRT
$631M
$893K ﹤0.01%
22,590
-458
-2% -$16.1K
SEB icon
1815
Seaboard Corp
SEB
$4.14B
$891K ﹤0.01%
282
-2
-0.7% -$6.43K
DNUT icon
1816
Krispy Kreme
DNUT
$586M
$886K ﹤0.01%
82,378
-2,232
-3% -$27.7K
PYCR
1817
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$884K ﹤0.01%
69,603
-810
-1% -$12.1K
SAFE
1818
Safehold
SAFE
$1.08B
$877K ﹤0.01%
45,461
-965
-2% -$18.5K
PDM
1819
Piedmont Realty Trust
PDM
$1.19B
$876K ﹤0.01%
120,806
-2,788
-2% -$19.4K
AOSL icon
1820
Alpha and Omega Semiconductor
AOSL
$902M
$874K ﹤0.01%
23,391
-181
-0.8% -$4.78K
LBRDA icon
1821
Liberty Broadband Class A
LBRDA
$5.22B
$874K ﹤0.01%
16,005
+14,331
+856% +$742K
SPHR icon
1822
Sphere Entertainment
SPHR
$6.07B
$873K ﹤0.01%
24,901
-642
-3% -$25K
AMK
1823
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$869K ﹤0.01%
25,162
-416
-2% -$14.3K
JANX icon
1824
Janux Therapeutics
JANX
$986M
$869K ﹤0.01%
20,738
+4,475
+28% +$210K
DX
1825
Dynex Capital
DX
$3.24B
$867K ﹤0.01%
72,599
+16,012
+28% +$192K
71 72
73
74 75

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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.