We are live on ! Find out more
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
GATO
2201
DELISTED
Gatos Silver, Inc.
GATO
$391K ﹤0.01%
+37,484
New +$396K
WKME
2202
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$391K ﹤0.01%
27,990
+1,920
+7% +$18.8K
ZYME icon
2203
Zymeworks
ZYME
$1.77B
$391K ﹤0.01%
45,923
+2,503
+6% +$22.3K
DHIL
2204
DELISTED
Diamond Hill
DHIL
$389K ﹤0.01%
2,763
-105
-4% -$15.8K
WVE icon
2205
Wave Life Sciences
WVE
$1.06B
$388K ﹤0.01%
77,768
-907
-1% -$5.17K
OLP
2206
One Liberty Properties
OLP
$528M
$388K ﹤0.01%
16,527
-240
-1% -$5.55K
CVLG icon
2207
Covenant Logistics
CVLG
$888M
$387K ﹤0.01%
15,700
-272
-2% -$6.32K
EB
2208
DELISTED
Eventbrite
EB
$387K ﹤0.01%
79,938
-314
-0.4% -$1.64K
TIPT icon
2209
Tiptree Inc
TIPT
$674M
$386K ﹤0.01%
23,409
+1,178
+5% +$19.7K
REPL icon
2210
Replimune Group
REPL
$1.4B
$383K ﹤0.01%
42,565
+5,745
+16% +$40K
SOC icon
2211
Sable Offshore Corp
SOC
$792M
$383K ﹤0.01%
+25,390
New +$320K
SEAT icon
2212
Vivid Seats
SEAT
$82.5M
$380K ﹤0.01%
3,307
-74
-2% -$8.05K
MOV icon
2213
Movado Group
MOV
$800M
$379K ﹤0.01%
15,250
-323
-2% -$8.45K
PKST
2214
DELISTED
Peakstone Realty Trust
PKST
$376K ﹤0.01%
35,456
-552
-2% -$7.25K
OPTU
2215
Optimum Communications Inc
OPTU
$250M
$375K ﹤0.01%
184,046
+1,678
+0.9% +$3.73K
EHAB
2216
DELISTED
Enhabit
EHAB
$375K ﹤0.01%
42,078
-1,292
-3% -$12.4K
RPC
2217
Ridgepost Capital
RPC
$957M
$375K ﹤0.01%
44,230
+1,594
+4% +$12.7K
CVGW
2218
DELISTED
Calavo Growers
CVGW
$374K ﹤0.01%
16,478
-436
-3% -$11.4K
CTLP
2219
DELISTED
Cantaloupe
CTLP
$373K ﹤0.01%
56,585
-1,534
-3% -$9.95K
CENT icon
2220
Central Garden & Pet Co
CENT
$2.74B
$373K ﹤0.01%
9,693
+242
+3% +$10.1K
LYTS icon
2221
LSI Industries
LYTS
$908M
$372K ﹤0.01%
25,703
-521
-2% -$7.86K
NFBK
2222
DELISTED
Northfield Bancorp
NFBK
$369K ﹤0.01%
38,976
-1,380
-3% -$12.1K
YMAB
2223
DELISTED
Y-mAbs Therapeutics
YMAB
$368K ﹤0.01%
30,449
+26,749
+723% +$361K
VPG icon
2224
Vishay Precision Group
VPG
$959M
$367K ﹤0.01%
12,051
+119
+1% +$3.9K
TWI icon
2225
Titan International
TWI
$439M
$367K ﹤0.01%
49,481
-2,998
-6% -$28.4K
87 88
89
90 91

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.