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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
BHRB icon
2426
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$57.9K ﹤0.01%
1,136
+1,130
+18,833% +$57.6K
AMSC icon
2427
American Superconductor
AMSC
$1.55B
$57.9K ﹤0.01%
+2,474
New +$40.9K
PLGO
2428
Pelagos Insurance Capital
PLGO
$2.02B
$57K ﹤0.01%
3,493
-2,610
-43% -$46.2K
CDNA icon
2429
CareDx
CDNA
$2.35B
$56.1K ﹤0.01%
3,613
-1,622
-31% -$19.6K
MTAL
2430
DELISTED
Metals Acquisition
MTAL
$53.4K ﹤0.01%
+3,903
New +$52.8K
PACS icon
2431
PACS Group
PACS
$7.05B
$53.2K ﹤0.01%
+1,803
New +$49.1K
RSI icon
2432
Rush Street Interactive
RSI
$2.92B
$52.8K ﹤0.01%
5,509
-992
-15% -$7.94K
GCT icon
2433
GigaCloud Technology
GCT
$1.88B
$51.7K ﹤0.01%
+1,701
New +$56.7K
CMRE icon
2434
Costamare
CMRE
$1.76B
$51.1K ﹤0.01%
3,112
-1,562
-33% -$21.3K
EU
2435
enCore Energy
EU
$237M
$50.9K ﹤0.01%
12,915
-3,520
-21% -$15.6K
SMMT icon
2436
Summit Therapeutics
SMMT
$10.6B
$49.5K ﹤0.01%
6,343
-131,303
-95% -$709K
PAX icon
2437
Patria Investments
PAX
$1.85B
$48.1K ﹤0.01%
3,985
-1,594
-29% -$21K
TDAY
2438
USA Today Co
TDAY
$1.04B
$47.4K ﹤0.01%
10,285
-4,220
-29% -$14.1K
ICLR icon
2439
Icon
ICLR
$12.6B
$46.4K ﹤0.01%
148
-8,258
-98% -$2.59M
HROW icon
2440
Harrow
HROW
$1.51B
$46.2K ﹤0.01%
2,213
-27,670
-93% -$414K
HA
2441
DELISTED
Hawaiian Holdings, Inc.
HA
$46K ﹤0.01%
3,698
-1,428
-28% -$18.7K
DEC
2442
Diversified Energy Company
DEC
$1.01B
$45.9K ﹤0.01%
+3,405
New +$47.4K
UI icon
2443
Ubiquiti
UI
$34.9B
$44.3K ﹤0.01%
304
-117
-28% -$15K
MLR icon
2444
Miller Industries
MLR
$645M
$44.2K ﹤0.01%
804
-314
-28% -$17.3K
NBBK icon
2445
NB Bancorp
NBBK
$1.01B
$42.5K ﹤0.01%
+2,821
New +$41.1K
APLD icon
2446
Applied Digital
APLD
$8.82B
$42.5K ﹤0.01%
7,136
-83,950
-92% -$326K
LMB icon
2447
Limbach Holdings
LMB
$543M
$42.1K ﹤0.01%
740
-186
-20% -$9.19K
SRDX
2448
DELISTED
Surmodics
SRDX
$42K ﹤0.01%
999
-386
-28% -$13.2K
URGN icon
2449
UroGen Pharma
URGN
$2.33B
$41.8K ﹤0.01%
2,489
-299
-11% -$4.25K
IBTA icon
2450
Ibotta
IBTA
$777M
$41.5K ﹤0.01%
+552
New +$51.4K
96 97
98
99 100

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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.