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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
BFC icon
1901
Bank First Corp
BFC
$1.75B
$740K ﹤0.01%
8,955
+94
+1% +$7.59K
ERII icon
1902
Energy Recovery
ERII
$426M
$739K ﹤0.01%
55,642
-787
-1% -$10.8K
ETWO
1903
DELISTED
E2open Parent Holdings
ETWO
$738K ﹤0.01%
164,343
-4,261
-3% -$19.2K
ACHR icon
1904
Archer Aviation
ACHR
$5.1B
$736K ﹤0.01%
209,127
+22,291
+12% +$82.7K
KRNT icon
1905
Kornit Digital
KRNT
$775M
$735K ﹤0.01%
50,216
-5,466
-10% -$84.3K
AHCO icon
1906
AdaptHealth
AHCO
$775M
$734K ﹤0.01%
73,391
-3,701
-5% -$37.6K
IMAX icon
1907
IMAX
IMAX
$2.9B
$734K ﹤0.01%
43,743
-2,516
-5% -$41.6K
HAYN
1908
DELISTED
Haynes International, Inc.
HAYN
$731K ﹤0.01%
12,460
-310
-2% -$18.4K
DOX icon
1909
Amdocs
DOX
$6.18B
$730K ﹤0.01%
9,255
-3,238
-26% -$266K
ALHC icon
1910
Alignment Healthcare
ALHC
$2.9B
$730K ﹤0.01%
93,325
-8,745
-9% -$57.1K
BRKL
1911
DELISTED
Brookline Bancorp
BRKL
$724K ﹤0.01%
86,661
-2,007
-2% -$17.6K
AHRT
1912
AH Realty Trust
AHRT
$506M
$722K ﹤0.01%
65,142
-2,267
-3% -$24.7K
BRSP
1913
BrightSpire Capital
BRSP
$633M
$722K ﹤0.01%
126,712
-3,127
-2% -$19.2K
HCI icon
1914
HCI Group
HCI
$2.29B
$719K ﹤0.01%
7,804
+502
+7% +$52.3K
IRON icon
1915
Disc Medicine
IRON
$3.03B
$719K ﹤0.01%
15,948
+4,148
+35% +$141K
CIFR icon
1916
Cipher Digital
CIFR
$7.41B
$719K ﹤0.01%
173,168
+111,622
+181% +$462K
LESL icon
1917
Leslie's
LESL
$6.04M
$718K ﹤0.01%
8,567
-202
-2% -$19.6K
PRTA icon
1918
Prothena Corp
PRTA
$455M
$718K ﹤0.01%
34,768
-5,674
-14% -$123K
PRAA icon
1919
PRA Group
PRAA
$776M
$717K ﹤0.01%
36,474
-940
-3% -$21.6K
KNSA icon
1920
Kiniksa Pharmaceuticals
KNSA
$5.99B
$717K ﹤0.01%
38,389
+9,727
+34% +$182K
UDMY
1921
DELISTED
Udemy
UDMY
$717K ﹤0.01%
83,037
+12,005
+17% +$114K
PFC
1922
DELISTED
Premier Financial Corp. Common Stock
PFC
$714K ﹤0.01%
34,892
-799
-2% -$15.9K
PLYA
1923
DELISTED
Playa Hotels & Resorts
PLYA
$714K ﹤0.01%
85,083
-2,048
-2% -$18K
MATW icon
1924
Matthews International
MATW
$725M
$713K ﹤0.01%
28,471
-735
-3% -$20.2K
DCO icon
1925
Ducommun
DCO
$3.13B
$710K ﹤0.01%
12,221
-940
-7% -$52.5K
75 76
77
78 79

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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.