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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
APGE icon
1826
Apogee Therapeutics
APGE
$10.2B
$866K ﹤0.01%
22,016
-986
-4% -$47.9K
SCHL icon
1827
Scholastic
SCHL
$781M
$861K ﹤0.01%
24,280
-1,158
-5% -$41.4K
FIP icon
1828
FTAI Infrastructure
FIP
$533M
$856K ﹤0.01%
99,137
+89,186
+896% +$680K
AGNT
1829
AGNT Inc
AGNT
$727M
$854K ﹤0.01%
75,700
-624
-0.8% -$6.83K
CMTG icon
1830
Claros Mortgage Trust
CMTG
$257M
$854K ﹤0.01%
106,458
-2,481
-2% -$21.1K
JBSS icon
1831
John B. Sanfilippo & Son
JBSS
$1.01B
$853K ﹤0.01%
8,782
-193
-2% -$19.3K
PLYM
1832
DELISTED
Plymouth Industrial REIT
PLYM
$851K ﹤0.01%
39,801
-1,420
-3% -$29.8K
RPAY icon
1833
Repay Holdings
RPAY
$303M
$849K ﹤0.01%
80,362
-333
-0.4% -$3.4K
CDRE icon
1834
Cadre Holdings
CDRE
$1.46B
$848K ﹤0.01%
25,255
+3,021
+14% +$99.5K
GNK icon
1835
Genco Shipping & Trading
GNK
$1.15B
$847K ﹤0.01%
39,746
-842
-2% -$18.1K
LMND icon
1836
Lemonade
LMND
$4.07B
$846K ﹤0.01%
51,294
-968
-2% -$16.1K
JAMF
1837
DELISTED
Jamf
JAMF
$846K ﹤0.01%
51,278
-1,087
-2% -$19K
QNST icon
1838
QuinStreet
QNST
$1.18B
$845K ﹤0.01%
50,905
-1,017
-2% -$17.6K
VZIO
1839
DELISTED
VIZIO Holding Corp.
VZIO
$841K ﹤0.01%
77,908
+4,885
+7% +$52.2K
BBSI icon
1840
Barrett Business Services
BBSI
$781M
$839K ﹤0.01%
25,605
-831
-3% -$26.3K
IBRX icon
1841
ImmunityBio
IBRX
$8.02B
$836K ﹤0.01%
132,212
-1,161
-0.9% -$7.66K
CECO icon
1842
Ceco Environmental
CECO
$4.66B
$833K ﹤0.01%
28,883
-2,280
-7% -$55.2K
RWT
1843
Redwood Trust
RWT
$604M
$833K ﹤0.01%
128,336
+8,451
+7% +$52.5K
TILE icon
1844
Interface
TILE
$2.19B
$833K ﹤0.01%
56,713
-1,271
-2% -$19.8K
FVRR icon
1845
Fiverr
FVRR
$324M
$832K ﹤0.01%
35,529
– –
SVC
1846
Service Properties Trust
SVC
$1.05B
$831K ﹤0.01%
32,324
-806
-2% -$23.2K
VSAT icon
1847
Viasat
VSAT
$11.4B
$830K ﹤0.01%
65,373
-2,494
-4% -$39.8K
CBRL icon
1848
Cracker Barrel
CBRL
$1.29B
$828K ﹤0.01%
19,646
-535
-3% -$28.7K
GSAT icon
1849
Globalstar
GSAT
$10.7B
$828K ﹤0.01%
49,267
-1,153
-2% -$20.8K
AMSF icon
1850
AMERISAFE
AMSF
$513M
$823K ﹤0.01%
18,741
-417
-2% -$19.1K
72 73
74
75 76

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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.