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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
TRML
2376
DELISTED
Tourmaline Bio
TRML
$171K ﹤0.01%
13,321
-1,257
-9% -$20.2K
BRSL
2377
Brightstar Lottery PLC
BRSL
$2.17B
$169K ﹤0.01%
8,244
-2,704
-25% -$55.3K
SHCO
2378
DELISTED
Soho House & Co
SHCO
$169K ﹤0.01%
31,761
+607
+2% +$3.25K
PAGS icon
2379
PagSeguro Digital
PAGS
$2.39B
$160K ﹤0.01%
13,665
-6,359
-32% -$78.2K
ALTG icon
2380
Alta Equipment Group
ALTG
$232M
$158K ﹤0.01%
19,706
-60
-0.3% -$607
BF.A icon
2381
Brown-Forman Class A
BF.A
$13.2B
$157K ﹤0.01%
3,555
-1,419
-29% -$67.7K
SCLX icon
2382
Scilex Holding
SCLX
$48.5M
$156K ﹤0.01%
2,316
– –
ZG icon
2383
Zillow
ZG
$7.96B
$155K ﹤0.01%
3,433
-21,340
-86% -$921K
ALXO icon
2384
ALX Oncology
ALXO
$275M
$152K ﹤0.01%
25,254
+2,457
+11% +$30.2K
LAW icon
2385
CS Disco
LAW
$287M
$144K ﹤0.01%
24,169
-2,639
-10% -$18.2K
SRG
2386
Seritage Growth Properties
SRG
$130M
$142K ﹤0.01%
30,474
-2,346
-7% -$17K
DJT icon
2387
Trump Media & Technology Group
DJT
$2.3B
$138K ﹤0.01%
+4,209
New +$177K
CRD.A icon
2388
Crawford & Co Class A
CRD.A
$629M
$137K ﹤0.01%
15,809
-38
-0.2% -$352
LEN.B icon
2389
Lennar Class B
LEN.B
$20.5B
$130K ﹤0.01%
979
-517
-35% -$71K
SIRI icon
2390
SiriusXM
SIRI
$9.5B
$126K ﹤0.01%
4,462
-138,268
-97% -$4.13M
GOGL
2391
DELISTED
Golden Ocean Group
GOGL
$122K ﹤0.01%
8,817
-3,573
-29% -$49.4K
CORZ icon
2392
Core Scientific
CORZ
$6.47B
$120K ﹤0.01%
+12,923
New +$66K
TNK icon
2393
Teekay Tankers
TNK
$2.95B
$120K ﹤0.01%
1,739
-671
-28% -$43.6K
ANGI icon
2394
Angi Inc
ANGI
$193M
$119K ﹤0.01%
6,184
-1,068
-15% -$23.1K
NTB icon
2395
Bank of N.T. Butterfield & Son
NTB
$2.51B
$118K ﹤0.01%
3,371
-1,522
-31% -$51K
CRNC icon
2396
Cerence
CRNC
$403M
$115K ﹤0.01%
40,597
-647
-2% -$4.61K
SFL icon
2397
SFL Corp
SFL
$1.65B
$113K ﹤0.01%
8,168
-3,437
-30% -$46.5K
DHT icon
2398
DHT Holdings
DHT
$3.16B
$113K ﹤0.01%
9,781
-3,876
-28% -$45.5K
KYTX icon
2399
Kyverna Therapeutics
KYTX
$503M
$113K ﹤0.01%
+15,055
New +$230K
BMEA icon
2400
Biomea Fusion
BMEA
$95M
$113K ﹤0.01%
25,063
+2,203
+10% +$22.4K
94 95
96
97 98

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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.