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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$127M
Cap. Flow %
-0.16%
Top 10 Hldgs %
32.31%
Holding
3,252
New
206
Increased
744
Reduced
2,125
Closed
166

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$72.4M
2
GEV icon
GE Vernova
GEV
+$57.5M
3
NVDA icon
NVIDIA
NVDA
+$55.7M
4
XOM icon
ExxonMobil
XOM
+$53.8M
5
OBDE
Blue Owl Capital Corporation III
OBDE
+$41.3M

Top Sells

Rank Stock Value
1
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$222M
2
PXD
Pioneer Natural Resource Co.
PXD
+$84.1M
3
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$73.4M
4
GE icon
GE Aerospace
GE
+$71M
5
AAPL icon
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
EVER icon
2101
EverQuote
EVER
$861M
$496K ﹤0.01%
23,790
+21,604
+988% +$457K
CLFD icon
2102
Clearfield
CLFD
$391M
$496K ﹤0.01%
12,857
-572
-4% -$19.9K
FLNA
2103
Filana Therapeutics
FLNA
$44.1M
$496K ﹤0.01%
40,124
-7
-0% -$148
SIBN icon
2104
SI-BONE Inc
SIBN
$848M
$494K ﹤0.01%
38,170
+1,399
+4% +$20K
EZPW icon
2105
Ezcorp Inc
EZPW
$1.81B
$493K ﹤0.01%
47,133
+627
+1% +$6.61K
HAFC icon
2106
Hanmi Financial
HAFC
$962M
$493K ﹤0.01%
29,511
-893
-3% -$13.9K
TRTX
2107
TPG RE Finance Trust
TRTX
$609M
$492K ﹤0.01%
56,890
-2,471
-4% -$20.3K
GES
2108
DELISTED
Guess Inc
GES
$490K ﹤0.01%
24,028
-2,950
-11% -$74.6K
PTVE
2109
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$489K ﹤0.01%
43,238
-882
-2% -$11.7K
FWRD icon
2110
Forward Air
FWRD
$640M
$489K ﹤0.01%
25,689
+20
+0.1% +$413
SAGE
2111
DELISTED
Sage Therapeutics
SAGE
$486K ﹤0.01%
44,775
-9,129
-17% -$117K
FRHC icon
2112
Freedom Holding
FRHC
$9.34B
$486K ﹤0.01%
6,449
+352
+6% +$25.5K
MCBS icon
2113
MetroCity Bankshares
MCBS
$1.04B
$485K ﹤0.01%
18,368
-441
-2% -$10.7K
MLNK
2114
DELISTED
MeridianLink
MLNK
$483K ﹤0.01%
22,630
+2,427
+12% +$45.2K
PLRX icon
2115
Pliant Therapeutics
PLRX
$66.3M
$483K ﹤0.01%
44,924
-1,217
-3% -$15.7K
NVTS icon
2116
Navitas Semiconductor
NVTS
$3.77B
$481K ﹤0.01%
122,434
-1,305
-1% -$5.49K
RGNX icon
2117
Regenxbio
RGNX
$711M
$481K ﹤0.01%
41,113
-142
-0.3% -$2.21K
OFIX icon
2118
Orthofix Medical
OFIX
$421M
$480K ﹤0.01%
36,217
+2,942
+9% +$40.3K
LASR icon
2119
nLIGHT
LASR
$3.03B
$480K ﹤0.01%
43,888
-487
-1% -$5.92K
EQBK icon
2120
Equity Bancshares
EQBK
$1.06B
$479K ﹤0.01%
13,616
-315
-2% -$10.6K
IMNM icon
2121
Immunome
IMNM
$3.09B
$470K ﹤0.01%
38,861
+6,180
+19% +$96.7K
CAC icon
2122
Camden National
CAC
$993M
$469K ﹤0.01%
14,205
-322
-2% -$10.2K
BFS
2123
Saul Centers
BFS
$860M
$468K ﹤0.01%
12,740
-265
-2% -$9.69K
QTRX icon
2124
Quanterix
QTRX
$122M
$468K ﹤0.01%
35,420
-486
-1% -$8.12K
KIDS icon
2125
OrthoPediatrics
KIDS
$648M
$467K ﹤0.01%
16,222
-70
-0.4% -$2.15K
83 84
85
86 87

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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.