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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
BRY
2126
DELISTED
Berry Corp
BRY
$462K ﹤0.01%
71,585
+2,732
+4% +$20.3K
ALT icon
2127
Altimmune
ALT
$572M
$462K ﹤0.01%
69,409
+15,679
+29% +$116K
ELVN icon
2128
Enliven Therapeutics
ELVN
$4.31B
$456K ﹤0.01%
19,521
+380
+2% +$8K
FMNB icon
2129
Farmers National Banc Corp
FMNB
$966M
$456K ﹤0.01%
36,525
-835
-2% -$10.3K
CYH icon
2130
Community Health Systems
CYH
$423M
$456K ﹤0.01%
135,769
-2,011
-1% -$6.76K
WASH icon
2131
Washington Trust Bancorp
WASH
$767M
$456K ﹤0.01%
16,628
-387
-2% -$10K
MLAB icon
2132
Mesa Laboratories
MLAB
$593M
$456K ﹤0.01%
5,251
-116
-2% -$12.1K
CLBK icon
2133
Columbia Financial
CLBK
$1.23B
$455K ﹤0.01%
30,380
-884
-3% -$13.7K
LAND
2134
Gladstone Land Corp
LAND
$358M
$454K ﹤0.01%
33,162
-795
-2% -$10.4K
DMRC icon
2135
Digimarc Corp
DMRC
$169M
$453K ﹤0.01%
14,608
+364
+3% +$9.25K
MSBI icon
2136
Midland States Bancorp
MSBI
$693M
$452K ﹤0.01%
19,962
-535
-3% -$12.3K
G icon
2137
Genpact
G
$5.69B
$452K ﹤0.01%
14,042
-5,028
-26% -$162K
AMAL icon
2138
Amalgamated Financial
AMAL
$1.53B
$451K ﹤0.01%
16,445
-362
-2% -$8.84K
RBCAA icon
2139
Republic Bancorp
RBCAA
$1.92B
$450K ﹤0.01%
8,387
-205
-2% -$10.4K
UFCS icon
2140
United Fire Group
UFCS
$1.4B
$450K ﹤0.01%
20,921
-489
-2% -$10.8K
SYRE icon
2141
Spyre Therapeutics
SYRE
$9.14B
$449K ﹤0.01%
19,105
+1,302
+7% +$43.9K
STOK icon
2142
Stoke Therapeutics
STOK
$2.02B
$447K ﹤0.01%
33,087
+30,284
+1,080% +$409K
LQDT icon
2143
Liquidity Services
LQDT
$1.36B
$447K ﹤0.01%
22,356
-634
-3% -$11.9K
CCRN
2144
DELISTED
Cross Country Healthcare
CCRN
$446K ﹤0.01%
32,203
-1,212
-4% -$19.2K
CEVA icon
2145
CEVA Inc
CEVA
$937M
$444K ﹤0.01%
23,024
-494
-2% -$10K
IVR icon
2146
Invesco Mortgage Capital
IVR
$805M
$443K ﹤0.01%
47,292
-1,184
-2% -$10.7K
XMTR icon
2147
Xometry
XMTR
$5.52B
$443K ﹤0.01%
38,283
+170
+0.4% +$2.67K
GDOT icon
2148
Green Dot
GDOT
$771M
$442K ﹤0.01%
46,772
-344
-0.7% -$3.2K
ZEUS
2149
DELISTED
Olympic Steel
ZEUS
$442K ﹤0.01%
9,857
-149
-1% -$8.52K
CDMO
2150
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$442K ﹤0.01%
61,854
-1,307
-2% -$10K
84 85
86
87 88

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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.