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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
BV icon
1876
BrightView Holdings
BV
$1.09B
$780K ﹤0.01%
58,611
+16,611
+40% +$212K
CLBT icon
1877
Cellebrite
CLBT
$2.78B
$777K ﹤0.01%
65,061
+8,108
+14% +$90.6K
XPEL icon
1878
XPEL
XPEL
$1.38B
$775K ﹤0.01%
21,790
-366
-2% -$15.8K
PRLB icon
1879
Protolabs
PRLB
$2.2B
$775K ﹤0.01%
25,084
-720
-3% -$22.8K
SBSI icon
1880
Southside Bancshares
SBSI
$986M
$774K ﹤0.01%
28,045
-643
-2% -$17.4K
PUMP icon
1881
ProPetro Holding
PUMP
$1.49B
$773K ﹤0.01%
89,156
+5,314
+6% +$47.4K
AUPH icon
1882
Aurinia Pharmaceuticals
AUPH
$2.06B
$769K ﹤0.01%
134,740
-1,548
-1% -$8.15K
MMI icon
1883
Marcus & Millichap
MMI
$1.2B
$764K ﹤0.01%
24,246
-577
-2% -$18.7K
CWEN.A
1884
DELISTED
Clearway Energy Class A
CWEN.A
$763K ﹤0.01%
33,670
+565
+2% +$13.2K
KOP icon
1885
Koppers
KOP
$891M
$762K ﹤0.01%
20,601
-159
-0.8% -$7.41K
LBPH
1886
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$762K ﹤0.01%
28,190
+6,443
+30% +$127K
LLYVA icon
1887
Liberty Live Group Series A
LLYVA
$9.66B
$761K ﹤0.01%
20,296
-647
-3% -$24.2K
HCSG icon
1888
Healthcare Services Group
HCSG
$1.48B
$759K ﹤0.01%
71,775
-2,201
-3% -$24.4K
SLP icon
1889
Simulations Plus
SLP
$371M
$758K ﹤0.01%
15,593
-370
-2% -$17.5K
BLFS icon
1890
BioLife Solutions
BLFS
$1.72B
$756K ﹤0.01%
35,295
-674
-2% -$13.1K
FBMS
1891
DELISTED
The First Bancshares, Inc.
FBMS
$754K ﹤0.01%
29,015
+766
+3% +$18.9K
BDN
1892
Brandywine Realty Trust
BDN
$532M
$752K ﹤0.01%
167,798
-4,065
-2% -$18.5K
CNXN icon
1893
PC Connection
CNXN
$2.05B
$752K ﹤0.01%
11,708
-73
-0.6% -$4.73K
GRC icon
1894
Gorman-Rupp
GRC
$2.13B
$751K ﹤0.01%
20,468
-1,851
-8% -$65.4K
RCUS icon
1895
Arcus Biosciences
RCUS
$3.75B
$750K ﹤0.01%
49,228
+71
+0.1% +$1.15K
BXC icon
1896
BlueLinx
BXC
$680M
$748K ﹤0.01%
8,033
-706
-8% -$74.9K
CWH icon
1897
Camping World
CWH
$662M
$745K ﹤0.01%
41,731
-740
-2% -$15.6K
PWP icon
1898
Perella Weinberg Partners
PWP
$1.29B
$744K ﹤0.01%
45,810
+362
+0.8% +$5.46K
SHEN icon
1899
Shenandoah Telecom
SHEN
$735M
$741K ﹤0.01%
45,398
-2,431
-5% -$39.2K
VICR icon
1900
Vicor
VICR
$10.8B
$740K ﹤0.01%
22,317
-503
-2% -$17.4K
74 75
76
77 78

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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.