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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
SANA icon
1926
Sana Biotechnology
SANA
$1.06B
$706K ﹤0.01%
129,276
+30,997
+32% +$247K
KGS icon
1927
Kodiak Gas Services
KGS
$6.6B
$705K ﹤0.01%
25,857
+6,902
+36% +$187K
EWTX icon
1928
Edgewise Therapeutics
EWTX
$4.8B
$704K ﹤0.01%
39,110
+2,643
+7% +$46.1K
EMBC icon
1929
Embecta
EMBC
$289M
$703K ﹤0.01%
56,211
-1,380
-2% -$16.8K
FG icon
1930
F&G Annuities & Life
FG
$3.59B
$702K ﹤0.01%
18,451
-466
-2% -$18.3K
BASE
1931
DELISTED
Couchbase
BASE
$702K ﹤0.01%
38,424
+6,751
+21% +$157K
REX icon
1932
REX American Resources
REX
$1.47B
$700K ﹤0.01%
30,696
-762
-2% -$20.3K
OCUL icon
1933
Ocular Therapeutix
OCUL
$2.2B
$698K ﹤0.01%
102,079
+90,434
+777% +$558K
RDFN
1934
DELISTED
Redfin
RDFN
$698K ﹤0.01%
116,168
+1,415
+1% +$8.84K
MBUU icon
1935
Malibu Boats
MBUU
$576M
$698K ﹤0.01%
19,915
-479
-2% -$17.5K
RSKD icon
1936
Riskified
RSKD
$875M
$696K ﹤0.01%
108,979
+18,286
+20% +$103K
PRSU
1937
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$696K ﹤0.01%
20,480
-379
-2% -$13.3K
DCOM icon
1938
Dime Commercial Bancshares
DCOM
$1.81B
$696K ﹤0.01%
34,124
-810
-2% -$15.3K
MNRO icon
1939
Monro
MNRO
$359M
$696K ﹤0.01%
29,171
-2,095
-7% -$55.9K
TFSL icon
1940
TFS Financial
TFSL
$4.95B
$686K ﹤0.01%
54,382
-1,172
-2% -$14.7K
MBIN icon
1941
Merchants Bancorp
MBIN
$2.52B
$685K ﹤0.01%
16,900
-248
-1% -$10.2K
EVRI
1942
DELISTED
Everi Holdings
EVRI
$683K ﹤0.01%
81,353
-3,772
-4% -$30.8K
IAS
1943
DELISTED
Integral Ad Science
IAS
$681K ﹤0.01%
70,045
-787
-1% -$7.53K
UNIT
1944
Uniti Group
UNIT
$2.43B
$680K ﹤0.01%
232,955
-5,685
-2% -$23.8K
CFFN icon
1945
Capitol Federal Financial
CFFN
$1.08B
$679K ﹤0.01%
123,687
-4,219
-3% -$22K
RDWR icon
1946
Radware
RDWR
$1.23B
$677K ﹤0.01%
37,131
-3,574
-9% -$65.3K
PNTG icon
1947
Pennant Group
PNTG
$1.37B
$677K ﹤0.01%
29,193
+763
+3% +$16.7K
BELFB
1948
Bel Fuse Inc Class B
BELFB
$4.19B
$674K ﹤0.01%
10,335
-278
-3% -$17.5K
ARHS icon
1949
Arhaus
ARHS
$1.39B
$674K ﹤0.01%
39,782
+3,924
+11% +$63.6K
HOV icon
1950
Hovnanian Enterprises
HOV
$785M
$673K ﹤0.01%
4,740
+162
+4% +$24.4K
76 77
78
79 80

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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.