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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
(+3.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
3,252
New
206
Increased
744
Reduced
2,125
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$72.4M |
| 2 |
GE Vernova
GEV
|
+$57.5M |
| 3 |
NVIDIA
NVDA
|
+$55.7M |
| 4 |
ExxonMobil
XOM
|
+$53.8M |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$222M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$84.1M |
| 3 |
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
|
+$73.4M |
| 4 |
GE Aerospace
GE
|
+$71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
FIGS
FIGS
$2.44B
| $673K | ﹤0.01% |
126,195
-2,758
| -2% | -$14.1K |
|
1952
Center Bancorp
CNOB
$1.79B
| $672K | ﹤0.01% |
35,566
-1,107
| -3% | -$20.8K |
|
1953
Enviri
NVRI
$579M
| $672K | ﹤0.01% |
77,819
-1,892
| -2% | -$15.8K |
|
1954
BJ's Restaurants
BJRI
$1.45B
| $670K | ﹤0.01% |
19,305
-1,761
| -8% | -$60.4K |
|
|
SBOW
1955
DELISTED
SilverBow Resources, Inc.
SBOW
| $670K | ﹤0.01% |
17,698
-657
| -4% | -$23.1K |
|
|
SPTN
1956
DELISTED
SpartanNash
SPTN
| $669K | ﹤0.01% |
35,679
-2,308
| -6% | -$45K |
|
1957
PureCycle Technologies
PCT
$1.4B
| $668K | ﹤0.01% |
112,867
+5,318
| +5% | +$28.9K |
|
1958
Ivanhoe Electric
IE
$1.66B
| $668K | ﹤0.01% |
71,228
+582
| +0.8% | +$6.19K |
|
1959
Kelly Services Class A
KELYA
$558M
| $666K | ﹤0.01% |
31,118
-754
| -2% | -$17.1K |
|
1960
Tarsus Pharmaceuticals
TARS
$3.04B
| $663K | ﹤0.01% |
24,411
+2,130
| +10% | +$71.6K |
|
1961
Qiagen
QGEN
$8.87B
| $663K | ﹤0.01% |
15,680
-6,090
| -28% | -$267K |
|
1962
HealthStream
HSTM
$846M
| $662K | ﹤0.01% |
23,726
-489
| -2% | -$13K |
|
1963
Praxis Precision Medicines
PRAX
$10.2B
| $659K | ﹤0.01% |
+15,945
| New | +$754K |
|
|
NPKI
1964
NPK International
NPKI
$1.21B
| $657K | ﹤0.01% |
79,117
-1,062
| -1% | -$8.18K |
|
1965
First Mid Bancshares
FMBH
$1.38B
| $657K | ﹤0.01% |
19,990
-1,529
| -7% | -$48.1K |
|
1966
Univest Financial
UVSP
$1.19B
| $657K | ﹤0.01% |
28,764
-688
| -2% | -$14.5K |
|
|
MCW
1967
DELISTED
Mister Car Wash
MCW
| $657K | ﹤0.01% |
92,221
-194
| -0.2% | -$1.37K |
|
|
AAMI
1968
Acadian Asset Management
AAMI
$3.28B
| $656K | ﹤0.01% |
29,598
-3,540
| -11% | -$79.9K |
|
1969
Dream Finders Homes
DFH
$1.42B
| $656K | ﹤0.01% |
25,405
+788
| +3% | +$24.9K |
|
1970
Universal Technical Institute
UTI
$1.39B
| $656K | ﹤0.01% |
41,682
+37,705
| +948% | +$564K |
|
1971
Amplitude
AMPL
$1.63B
| $653K | ﹤0.01% |
73,385
+6,287
| +9% | +$59K |
|
1972
Community Trust Bancorp
CTBI
$1.43B
| $653K | ﹤0.01% |
14,958
-369
| -2% | -$15.5K |
|
|
DAWN
1973
DELISTED
Day One Biopharmaceuticals
DAWN
| $653K | ﹤0.01% |
47,381
-1,959
| -4% | -$28.7K |
|
1974
International Money Express
IMXI
$441M
| $652K | ﹤0.01% |
31,274
-1,684
| -5% | -$35.5K |
|
|
GDEN
1975
DELISTED
Golden Entertainment
GDEN
| $650K | ﹤0.01% |
20,878
-465
| -2% | -$14.8K |
|
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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.