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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 | |
|---|---|---|---|---|---|---|
2001
4D Molecular Therapeutics
FDMT
$637M
| $611K | ﹤0.01% |
29,096
+606
| +2% | +$15.2K |
|
2002
UWM Holdings
UWMC
$2.55B
| $610K | ﹤0.01% |
87,971
-1,453
| -2% | -$9.98K |
|
2003
Cytek Biosciences
CTKB
$610M
| $609K | ﹤0.01% |
109,206
-496
| -0.5% | -$2.98K |
|
|
CFB
2004
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $608K | ﹤0.01% |
43,381
-1,042
| -2% | -$13.5K |
|
2005
Revolve Group
RVLV
$1.68B
| $607K | ﹤0.01% |
38,169
-1,923
| -5% | -$36.8K |
|
2006
Hain Celestial
HAIN
$52.4M
| $605K | ﹤0.01% |
87,600
-2,059
| -2% | -$14.1K |
|
|
SLNO
2007
DELISTED
Soleno Therapeutics
SLNO
| $605K | ﹤0.01% |
14,827
+1,047
| +8% | +$44.4K |
|
2008
JetBlue
JBLU
$2.13B
| $602K | ﹤0.01% |
98,776
-9,999
| -9% | -$60.3K |
|
2009
Gogo Inc
GOGO
$383M
| $601K | ﹤0.01% |
62,500
-2,101
| -3% | -$19.9K |
|
|
NOVA
2010
DELISTED
Sunnova Energy
NOVA
| $599K | ﹤0.01% |
107,407
-2,359
| -2% | -$11.2K |
|
|
HPP
2011
Hudson Pacific Properties
HPP
$754M
| $599K | ﹤0.01% |
17,798
-483
| -3% | -$18.2K |
|
2012
First Community Bankshares
FCBC
$936M
| $599K | ﹤0.01% |
16,250
-468
| -3% | -$15.9K |
|
|
PETQ
2013
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $595K | ﹤0.01% |
26,993
-688
| -2% | -$13.2K |
|
|
INVX
2014
Innovex International
INVX
$2.18B
| $595K | ﹤0.01% |
31,995
-619
| -2% | -$12K |
|
2015
AdvanSix
ASIX
$460M
| $595K | ﹤0.01% |
25,956
-900
| -3% | -$22.4K |
|
|
SWI
2016
DELISTED
SolarWinds Corporation Common Stock
SWI
| $592K | ﹤0.01% |
49,088
-822
| -2% | -$9.5K |
|
2017
Pediatrix Medical
MD
$2.16B
| $591K | ﹤0.01% |
78,264
-1,983
| -2% | -$16.4K |
|
2018
Hyster-Yale Materials Handling
HY
$618M
| $588K | ﹤0.01% |
8,429
-172
| -2% | -$11.7K |
|
2019
V2X
VVX
$2.6B
| $588K | ﹤0.01% |
12,253
-125
| -1% | -$5.92K |
|
|
WSR
2020
DELISTED
Whitestone REIT
WSR
| $588K | ﹤0.01% |
44,146
-3,126
| -7% | -$38.4K |
|
2021
Liquidia Corp
LQDA
$6.66B
| $586K | ﹤0.01% |
48,856
+2,675
| +6% | +$35.5K |
|
2022
Insteel Industries
IIIN
$631M
| $586K | ﹤0.01% |
18,915
-462
| -2% | -$15.1K |
|
2023
Tompkins Financial
TMP
$1.46B
| $586K | ﹤0.01% |
11,975
-386
| -3% | -$17.8K |
|
2024
Stagwell
STGW
$2.23B
| $585K | ﹤0.01% |
85,727
-3,968
| -4% | -$25.6K |
|
2025
Thryv Holdings
THRY
$96M
| $584K | ﹤0.01% |
32,799
-355
| -1% | -$7.54K |
|
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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.