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
SRRK icon
2226
Scholar Rock
SRRK
$6.41B
$365K ﹤0.01%
43,808
+2,337
+6% +$28.6K
SN icon
2227
SharkNinja
SN
$26B
$363K ﹤0.01%
+4,832
New +$340K
GFS icon
2228
GlobalFoundries
GFS
$29.8B
$363K ﹤0.01%
7,179
-767
-10% -$38.4K
PL icon
2229
Planet Labs
PL
$8.76B
$362K ﹤0.01%
194,563
-2,668
-1% -$5.12K
FUBO icon
2230
FuboTV Inc
FUBO
$316M
$362K ﹤0.01%
24,305
+6
+0% +$96
TNGX icon
2231
Tango Therapeutics
TNGX
$4.29B
$362K ﹤0.01%
42,144
+995
+2% +$7.69K
MXCT icon
2232
MaxCyte
MXCT
$139M
$361K ﹤0.01%
92,200
+3,981
+5% +$17.1K
FSBC icon
2233
Five Star Bancorp
FSBC
$1.15B
$360K ﹤0.01%
15,237
+3,872
+34% +$86.8K
NAPA
2234
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$360K ﹤0.01%
50,738
-1,312
-3% -$10.6K
OLMA icon
2235
Olema Pharmaceuticals
OLMA
$934M
$360K ﹤0.01%
33,293
-1,402
-4% -$15.2K
EDIT icon
2236
Editas Medicine
EDIT
$436M
$359K ﹤0.01%
76,800
+2,443
+3% +$13.8K
RICK icon
2237
RCI Hospitality Holdings
RICK
$237M
$358K ﹤0.01%
8,230
-224
-3% -$10.9K
LUCK
2238
Lucky Strike Entertainment
LUCK
$941M
$358K ﹤0.01%
24,704
-1,991
-7% -$25K
GRPN icon
2239
Groupon
GRPN
$869M
$358K ﹤0.01%
23,369
+5,642
+32% +$75.3K
CRMT icon
2240
America's Car Mart
CRMT
$25.8M
$356K ﹤0.01%
5,919
-132
-2% -$7.97K
XPOF icon
2241
Xponential Fitness
XPOF
$208M
$354K ﹤0.01%
22,673
-495
-2% -$6.11K
HDSN
2242
Hudson Technologies
HDSN
$237M
$354K ﹤0.01%
40,234
-1,007
-2% -$9.76K
CMP icon
2243
Compass Minerals
CMP
$1.11B
$353K ﹤0.01%
34,206
-1,078
-3% -$13.9K
CATX icon
2244
Perspective Therapeutics
CATX
$366M
$353K ﹤0.01%
+35,364
New +$511K
PGC icon
2245
Peapack-Gladstone Financial
PGC
$826M
$352K ﹤0.01%
15,544
-567
-4% -$12.8K
ADV icon
2246
Advantage Solutions
ADV
$419M
$351K ﹤0.01%
4,363
-123
-3% -$11.4K
ALNT icon
2247
Allient
ALNT
$1.89B
$351K ﹤0.01%
13,895
-513
-4% -$14.7K
LIND icon
2248
Lindblad Expeditions
LIND
$2.19B
$350K ﹤0.01%
36,318
+1,611
+5% +$12.5K
RMR icon
2249
The RMR Group
RMR
$345M
$348K ﹤0.01%
15,393
-301
-2% -$7.04K
LWLG icon
2250
Lightwave Logic
LWLG
$1.16B
$348K ﹤0.01%
116,285
+4,668
+4% +$17.1K
88 89
90
91 92

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.