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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 | |
|---|---|---|---|---|---|---|
1976
Garrett Motion
GTX
$5.41B
| $647K | ﹤0.01% |
75,293
-995
| -1% | -$9.19K |
|
1977
Old Second Bancorp
OSBC
$1.32B
| $646K | ﹤0.01% |
43,608
-969
| -2% | -$13.6K |
|
1978
ZipRecruiter
ZIP
$386M
| $645K | ﹤0.01% |
70,944
+5,897
| +9% | +$59.5K |
|
|
PRA
1979
DELISTED
ProAssurance
PRA
| $645K | ﹤0.01% |
52,742
+1,782
| +3% | +$24.2K |
|
1980
Cullinan Oncology
CGEM
$1.31B
| $639K | ﹤0.01% |
36,656
+12,904
| +54% | +$275K |
|
1981
MarineMax
HZO
$1.15B
| $637K | ﹤0.01% |
19,693
-543
| -3% | -$15.9K |
|
1982
Mercantile Bank Corp
MBWM
$1.06B
| $637K | ﹤0.01% |
15,696
-293
| -2% | -$11K |
|
|
SHOE
1983
Shoe Station Group
SHOE
$414M
| $635K | ﹤0.01% |
17,226
-470
| -3% | -$16.7K |
|
1984
Vaalco Energy
EGY
$608M
| $632K | ﹤0.01% |
100,820
-4,272
| -4% | -$27.5K |
|
|
CHCT
1985
Community Healthcare Trust
CHCT
$432M
| $630K | ﹤0.01% |
26,955
+980
| +4% | +$23.8K |
|
1986
Astec Industries
ASTE
$997M
| $628K | ﹤0.01% |
21,166
-550
| -3% | -$19.8K |
|
|
INN
1987
Summit Hotel Properties
INN
$651M
| $627K | ﹤0.01% |
104,746
-2,501
| -2% | -$15.3K |
|
1988
MoonLake Immunotherapeutics
MLTX
$1.4B
| $626K | ﹤0.01% |
14,244
-2,122
| -13% | -$89.9K |
|
1989
CG Oncology
CGON
$6.65B
| $625K | ﹤0.01% |
19,808
+17,467
| +746% | +$605K |
|
1990
Nabors Industries
NBR
$1.39B
| $625K | ﹤0.01% |
8,786
-552
| -6% | -$41.2K |
|
1991
Byline Bancorp
BY
$1.78B
| $624K | ﹤0.01% |
26,299
-3,709
| -12% | -$82.5K |
|
1992
Ethan Allen Interiors
ETD
$581M
| $623K | ﹤0.01% |
22,347
-517
| -2% | -$15.3K |
|
1993
Forestar Group
FOR
$1.5B
| $621K | ﹤0.01% |
19,426
-372
| -2% | -$12.6K |
|
|
HSII
1994
DELISTED
Heidrick & Struggles
HSII
| $621K | ﹤0.01% |
19,650
-437
| -2% | -$14.2K |
|
|
ATRI
1995
DELISTED
Atrion Corp
ATRI
| $620K | ﹤0.01% |
1,371
-33
| -2% | -$14.4K |
|
1996
NextDecade
NEXT
$1.91B
| $620K | ﹤0.01% |
78,034
-10,539
| -12% | -$72.6K |
|
1997
B&G Foods
BGS
$294M
| $619K | ﹤0.01% |
76,637
-1,890
| -2% | -$18.7K |
|
1998
Viridian Therapeutics
VRDN
$2.5B
| $614K | ﹤0.01% |
47,225
+4,629
| +11% | +$64.1K |
|
1999
Heritage Financial
HFWA
$1.22B
| $613K | ﹤0.01% |
34,020
-862
| -2% | -$15.5K |
|
2000
DXP Enterprises
DXPE
$3.12B
| $611K | ﹤0.01% |
13,328
-357
| -3% | -$18K |
|
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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.