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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
AMPS
2326
DELISTED
Altus Power
AMPS
$276K ﹤0.01%
70,442
+6,839
+11% +$28.4K
STNG icon
2327
Scorpio Tankers
STNG
$3.99B
$276K ﹤0.01%
3,395
-1,405
-29% -$107K
FLWS icon
2328
1-800-Flowers.com
FLWS
$259M
$275K ﹤0.01%
28,897
-927
-3% -$8.7K
EVLV icon
2329
Evolv Technologies
EVLV
$1.04B
$275K ﹤0.01%
107,779
+7,992
+8% +$26.5K
SENEA icon
2330
Seneca Foods Class A
SENEA
$1.29B
$275K ﹤0.01%
4,785
-133
-3% -$7.75K
PACK icon
2331
Ranpak Holdings
PACK
$466M
$274K ﹤0.01%
42,684
-1,048
-2% -$7.08K
VTOL icon
2332
Bristow Group
VTOL
$1.38B
$274K ﹤0.01%
8,178
-544
-6% -$16.9K
AMCX icon
2333
AMC Global Media
AMCX
$501M
$274K ﹤0.01%
28,376
-696
-2% -$9.18K
SPWR
2334
DELISTED
SunPower Corporation Common Stock
SPWR
$272K ﹤0.01%
91,818
+4,220
+5% +$11.5K
REPX icon
2335
Riley Exploration Permian
REPX
$801M
$270K ﹤0.01%
9,527
+3,119
+49% +$86K
ULCC icon
2336
Frontier Group Holdings
ULCC
$1.54B
$264K ﹤0.01%
53,593
+9,970
+23% +$59.7K
ALGT icon
2337
Allegiant Air
ALGT
$2.32B
$264K ﹤0.01%
5,249
-482
-8% -$27K
GEF.B icon
2338
Greif Class B
GEF.B
$4.18B
$261K ﹤0.01%
4,178
-181
-4% -$11.7K
RUSHB icon
2339
Rush Enterprises Class B
RUSHB
$9.26B
$261K ﹤0.01%
6,652
-1,401
-17% -$60.6K
MCS icon
2340
Marcus Corp
MCS
$916M
$261K ﹤0.01%
22,918
-545
-2% -$6.48K
ATSG
2341
DELISTED
Air Transport Services Group
ATSG
$257K ﹤0.01%
18,540
-1,315
-7% -$17.4K
NVRO
2342
DELISTED
NEVRO CORP.
NVRO
$257K ﹤0.01%
30,539
-2,422
-7% -$25.8K
CRCT icon
2343
Cricut
CRCT
$1.22B
$256K ﹤0.01%
42,688
+4,869
+13% +$29.2K
CABA icon
2344
Cabaletta Bio
CABA
$442M
$253K ﹤0.01%
33,825
+3,397
+11% +$41.6K
CTOS icon
2345
Custom Truck One Source
CTOS
$2.38B
$252K ﹤0.01%
57,899
-2,185
-4% -$10.6K
DNTH icon
2346
Dianthus Therapeutics
DNTH
$6.45B
$251K ﹤0.01%
+9,711
New +$233K
GCBC icon
2347
Greene County Bancorp
GCBC
$595M
$250K ﹤0.01%
7,421
-162
-2% -$4.84K
RVNC
2348
DELISTED
Revance Therapeutics, Inc.
RVNC
$250K ﹤0.01%
97,324
-169
-0.2% -$577
PRMW
2349
DELISTED
Primo Water Corporation
PRMW
$250K ﹤0.01%
11,441
-4,342
-28% -$89.3K
STNE icon
2350
StoneCo
STNE
$2.31B
$249K ﹤0.01%
20,742
-8,535
-29% -$126K
92 93
94
95 96

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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.