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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 | |
|---|---|---|---|---|---|---|
2076
York Water
YORW
$541M
| $520K | ﹤0.01% |
14,025
-267
| -2% | -$9.68K |
|
|
KREF
2077
KKR Real Estate Finance Trust
KREF
$490M
| $520K | ﹤0.01% |
57,467
-1,439
| -2% | -$13.7K |
|
|
ADAM
2078
Adamas Trust
ADAM
$910M
| $519K | ﹤0.01% |
88,922
-1,728
| -2% | -$11.1K |
|
|
HTBK
2079
DELISTED
Heritage Commerce
HTBK
| $518K | ﹤0.01% |
59,532
-1,384
| -2% | -$11.3K |
|
|
CMRC
2080
Commerce.com Inc Series 1
CMRC
$181M
| $515K | ﹤0.01% |
63,888
-1,143
| -2% | -$8.17K |
|
|
FPI
2081
Farmland Partners
FPI
$433M
| $513K | ﹤0.01% |
44,520
-1,127
| -2% | -$12.4K |
|
|
DHC
2082
Diversified Healthcare Trust
DHC
$2.03B
| $512K | ﹤0.01% |
167,776
-7,594
| -4% | -$19.3K |
|
2083
Business First Bancshares
BFST
$1.05B
| $511K | ﹤0.01% |
23,495
-558
| -2% | -$11.6K |
|
2084
Mitek Systems
MITK
$877M
| $511K | ﹤0.01% |
45,668
+295
| +0.7% | +$3.78K |
|
2085
Cass Information Systems
CASS
$748M
| $510K | ﹤0.01% |
12,732
-258
| -2% | -$11.2K |
|
2086
Usana Health Sciences
USNA
$247M
| $509K | ﹤0.01% |
11,245
-222
| -2% | -$10.2K |
|
2087
Coastal Financial
CCB
$802M
| $509K | ﹤0.01% |
11,023
-230
| -2% | -$9.68K |
|
2088
Nu Skin
NUS
$234M
| $508K | ﹤0.01% |
48,218
-1,231
| -2% | -$15.6K |
|
2089
Pagaya Technologies
PGY
$1.8B
| $507K | ﹤0.01% |
39,743
+15,527
| +64% | +$174K |
|
2090
Great Southern Bancorp
GSBC
$889M
| $506K | ﹤0.01% |
9,102
-277
| -3% | -$14.5K |
|
2091
Daily Journal
DJCO
$831M
| $506K | ﹤0.01% |
1,282
-33
| -3% | -$12.1K |
|
2092
Taboola.com
TBLA
$1.09B
| $505K | ﹤0.01% |
146,746
+24,966
| +21% | +$101K |
|
|
ALX
2093
Alexander's
ALX
$1.38B
| $503K | ﹤0.01% |
2,239
-45
| -2% | -$9.7K |
|
|
CATC
2094
DELISTED
CAMBRIDGE BANCORP
CATC
| $502K | ﹤0.01% |
7,281
-187
| -3% | -$12.2K |
|
2095
Conduent
CNDT
$236M
| $502K | ﹤0.01% |
153,870
-9,919
| -6% | -$33.7K |
|
|
LGF.A
2096
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $501K | ﹤0.01% |
53,211
-1,764
| -3% | -$17K |
|
|
UHT
2097
Universal Health Realty Income Trust
UHT
$574M
| $501K | ﹤0.01% |
12,791
-313
| -2% | -$11.4K |
|
2098
i3 Verticals
IIIV
$319M
| $500K | ﹤0.01% |
22,653
-544
| -2% | -$11.5K |
|
2099
Universal Insurance Holdings
UVE
$1.2B
| $500K | ﹤0.01% |
26,628
+565
| +2% | +$11K |
|
2100
Corsair Gaming
CRSR
$1.41B
| $499K | ﹤0.01% |
45,179
-195
| -0.4% | -$2.21K |
|
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RIM
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.