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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
NRC icon
2251
NRC Health Common Stock
NRC
$462M
$347K ﹤0.01%
15,108
-688
-4% -$21.2K
KRNY icon
2252
Kearny Financial
KRNY
$605M
$346K ﹤0.01%
56,282
-1,491
-3% -$8.53K
RGP icon
2253
Resources Connection
RGP
$146M
$346K ﹤0.01%
31,332
-533
-2% -$5.99K
KRUS icon
2254
Kura Sushi USA
KRUS
$655M
$346K ﹤0.01%
5,478
-592
-10% -$59.7K
ROOT icon
2255
Root
ROOT
$796M
$345K ﹤0.01%
+6,693
New +$387K
HOUS
2256
DELISTED
Anywhere Real Estate
HOUS
$345K ﹤0.01%
104,353
-2,257
-2% -$10.5K
DENN
2257
DELISTED
Denny's
DENN
$344K ﹤0.01%
48,484
-2,027
-4% -$15.6K
CCO icon
2258
Clear Channel Outdoor Holdings
CCO
$1.19B
$343K ﹤0.01%
243,553
-32,972
-12% -$48.6K
ITOS
2259
DELISTED
iTeos Therapeutics
ITOS
$342K ﹤0.01%
23,029
-364
-2% -$5.21K
HPK icon
2260
HighPeak Energy
HPK
$945M
$341K ﹤0.01%
24,246
-56
-0.2% -$827
MEI icon
2261
Methode Electronics
MEI
$607M
$340K ﹤0.01%
32,822
-981
-3% -$11.3K
WOOF icon
2262
Petco
WOOF
$820M
$339K ﹤0.01%
89,698
-1,537
-2% -$3.93K
TRC icon
2263
Tejon Ranch
TRC
$443M
$336K ﹤0.01%
19,676
-1,571
-7% -$26.1K
PAHC icon
2264
Phibro Animal Health
PAHC
$1.39B
$333K ﹤0.01%
19,849
-453
-2% -$7.28K
HVT icon
2265
Haverty Furniture Companies
HVT
$444M
$333K ﹤0.01%
13,157
-452
-3% -$13.1K
PACB icon
2266
Pacific Biosciences
PACB
$361M
$330K ﹤0.01%
241,104
-717
-0.3% -$1.45K
IRMD icon
2267
iRadimed
IRMD
$1.1B
$328K ﹤0.01%
7,462
-640
-8% -$27.2K
CYRX icon
2268
CryoPort
CYRX
$765M
$327K ﹤0.01%
47,378
-1,000
-2% -$13.5K
ALLO icon
2269
Allogene Therapeutics
ALLO
$697M
$326K ﹤0.01%
139,981
+32,151
+30% +$94.8K
DNA icon
2270
Ginkgo Bioworks
DNA
$457M
$324K ﹤0.01%
24,216
-3,438
-12% -$103K
GRNT icon
2271
Granite Ridge Resources
GRNT
$677M
$324K ﹤0.01%
51,106
-6,027
-11% -$38.9K
SPFI icon
2272
South Plains Financial
SPFI
$858M
$323K ﹤0.01%
11,967
-282
-2% -$7.42K
METC icon
2273
Ramaco Resources Class A
METC
$735M
$323K ﹤0.01%
26,793
-10
-0% -$139
OABI icon
2274
OmniAb
OABI
$494M
$323K ﹤0.01%
86,056
-1,691
-2% -$7.71K
XPER icon
2275
Xperi
XPER
$323M
$322K ﹤0.01%
39,226
-4,196
-10% -$39.7K
89 90
91
92 93

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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.