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
PLPC icon
2301
Preformed Line Products
PLPC
$2.23B
$299K ﹤0.01%
2,402
-265
-10% -$33.9K
TH icon
2302
Target Hospitality
TH
$1.73B
$297K ﹤0.01%
34,153
-988
-3% -$10.3K
AAOI icon
2303
Applied Optoelectronics
AAOI
$12.6B
$295K ﹤0.01%
35,632
-1,253
-3% -$13.8K
HLVX
2304
DELISTED
HilleVax
HLVX
$295K ﹤0.01%
20,388
+356
+2% +$4.89K
RILY icon
2305
BRC Group Holdings
RILY
$297M
$294K ﹤0.01%
16,671
-507
-3% -$13K
FATE icon
2306
Fate Therapeutics
FATE
$296M
$294K ﹤0.01%
89,653
+81,133
+952% +$355K
BIPC icon
2307
Brookfield Infrastructure
BIPC
$4.97B
$293K ﹤0.01%
8,696
-3,349
-28% -$112K
RUM icon
2308
RUM Group Inc
RUM
$3.75B
$292K ﹤0.01%
+52,631
New +$339K
SPRY icon
2309
ARS Pharmaceuticals
SPRY
$554M
$292K ﹤0.01%
34,283
+1,625
+5% +$14.4K
NN icon
2310
NextNav
NN
$3.3B
$291K ﹤0.01%
35,935
-4,309
-11% -$34K
MNTK icon
2311
Montauk Renewables
MNTK
$263M
$286K ﹤0.01%
50,167
-1,723
-3% -$7.97K
VERV
2312
DELISTED
Verve Therapeutics
VERV
$284K ﹤0.01%
58,193
+4,558
+8% +$28.6K
BALY icon
2313
Bally's
BALY
$672M
$283K ﹤0.01%
23,632
-5,981
-20% -$76.5K
DH icon
2314
Definitive Healthcare
DH
$67.8M
$282K ﹤0.01%
51,706
-145
-0.3% -$913
FCEL icon
2315
FuelCell Energy
FCEL
$1.81B
$282K ﹤0.01%
14,691
-369
-2% -$9.9K
BATRA icon
2316
Atlanta Braves Holdings Series A
BATRA
$3.67B
$281K ﹤0.01%
6,798
-262
-4% -$10.8K
HBT icon
2317
HBT Financial
HBT
$1.35B
$281K ﹤0.01%
13,749
-350
-2% -$6.67K
ANAB icon
2318
AnaptysBio
ANAB
$1.71B
$281K ﹤0.01%
11,194
-254
-2% -$5.91K
DBI icon
2319
Designer Brands
DBI
$299M
$280K ﹤0.01%
41,061
-723
-2% -$6.39K
KRO icon
2320
KRONOS Worldwide
KRO
$977M
$280K ﹤0.01%
22,341
-508
-2% -$6.41K
BEPC icon
2321
Brookfield Renewable
BEPC
$6.63B
$280K ﹤0.01%
9,865
-3,630
-27% -$101K
NKLA
2322
DELISTED
Nikola Corporation Common Stock
NKLA
$280K ﹤0.01%
34,167
-1,273
-4% -$22.7K
FNA
2323
DELISTED
Paragon 28, Inc.
FNA
$279K ﹤0.01%
40,822
+2,956
+8% +$25K
SDRL icon
2324
Seadrill
SDRL
$2.99B
$278K ﹤0.01%
5,392
+685
+15% +$34.7K
DSGR icon
2325
Distribution Solutions Group
DSGR
$1.61B
$277K ﹤0.01%
9,230
-2,300
-20% -$76.6K
91 92
93
94 95

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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.