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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 | |
|---|---|---|---|---|---|---|
2026
Grid Dynamics Holdings
GDYN
$629M
| $584K | ﹤0.01% |
55,593
-1,049
| -2% | -$10.8K |
|
|
BBBY
2027
Bed Bath & Beyond
BBBY
$415M
| $583K | ﹤0.01% |
49,063
+3,746
| +8% | +$66.5K |
|
2028
Varex Imaging
VREX
$779M
| $582K | ﹤0.01% |
39,481
-916
| -2% | -$14.7K |
|
2029
IDT Corp
IDT
$1.66B
| $581K | ﹤0.01% |
16,170
-221
| -1% | -$8.31K |
|
2030
Standard Motor Products
SMP
$870M
| $581K | ﹤0.01% |
20,939
+1,280
| +7% | +$39.8K |
|
|
RYZ
2031
Ryerson Holding Corp
RYZ
$1.5B
| $580K | ﹤0.01% |
29,762
-734
| -2% | -$18.9K |
|
2032
Vitesse Energy
VTS
$683M
| $579K | ﹤0.01% |
24,445
+1,210
| +5% | +$28.8K |
|
|
GOLD
2033
Gold.com Inc
GOLD
$1.28B
| $576K | ﹤0.01% |
17,805
-792
| -4% | -$29.2K |
|
2034
Arcturus Therapeutics
ARCT
$234M
| $575K | ﹤0.01% |
23,615
-359
| -1% | -$10.9K |
|
|
GLDD
2035
DELISTED
Great Lakes Dredge & Dock
GLDD
| $571K | ﹤0.01% |
65,040
-1,446
| -2% | -$12.3K |
|
2036
Global Industrial
GIC
$1.48B
| $571K | ﹤0.01% |
18,208
-222
| -1% | -$8.14K |
|
2037
BrightSpring Health Services
BTSG
$12.2B
| $571K | ﹤0.01% |
50,246
+44,822
| +826% | +$489K |
|
2038
Heartland Express
HTLD
$989M
| $569K | ﹤0.01% |
46,186
-1,141
| -2% | -$12.8K |
|
2039
First Watch Restaurant Group
FWRG
$785M
| $565K | ﹤0.01% |
32,196
+374
| +1% | +$7.81K |
|
|
ETNB
2040
DELISTED
89bio
ETNB
| $565K | ﹤0.01% |
70,573
-4,429
| -6% | -$39.5K |
|
|
OSG
2041
Octave Specialty Group
OSG
$221M
| $564K | ﹤0.01% |
44,002
-1,107
| -2% | -$16.9K |
|
2042
Centrus Energy
LEU
$3.79B
| $563K | ﹤0.01% |
13,180
-40
| -0.3% | -$1.77K |
|
2043
ChargePoint
CHPT
$160M
| $562K | ﹤0.01% |
18,607
-113
| -0.6% | -$3.68K |
|
2044
GoodRx Holdings
GDRX
$1.27B
| $561K | ﹤0.01% |
71,912
+1,000
| +1% | +$7.41K |
|
2045
Central Pacific Financial
CPF
$996M
| $559K | ﹤0.01% |
26,371
-618
| -2% | -$12.5K |
|
|
GOOD
2046
Gladstone Commercial Corp
GOOD
$626M
| $557K | ﹤0.01% |
39,037
-873
| -2% | -$12.1K |
|
2047
NerdWallet
NRDS
$629M
| $557K | ﹤0.01% |
38,134
+768
| +2% | +$10.5K |
|
2048
Ennis
EBF
$559M
| $555K | ﹤0.01% |
25,375
-478
| -2% | -$9.81K |
|
2049
Evolus
EOLS
$538M
| $555K | ﹤0.01% |
51,140
+3,031
| +6% | +$37.3K |
|
2050
Travere Therapeutics
TVTX
$5.86B
| $554K | ﹤0.01% |
67,366
-7,517
| -10% | -$50.6K |
|
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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.