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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 12.01%
3 Healthcare 11.83%
4 Consumer Discretionary 10.49%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$58.8B
$63M 0.08%
377,673
+20,867
+6% +$3.6M
A icon
227
Agilent Technologies
A
$42.2B
$62.8M 0.08%
484,552
+9,523
+2% +$1.33M
PCG icon
228
PG&E
PCG
$38.1B
$62.6M 0.08%
3,587,401
+276,187
+8% +$4.86M
FTNT icon
229
Fortinet
FTNT
$119B
$62.6M 0.08%
1,038,838
-1,924
-0.2% -$120K
KDP icon
230
Keurig Dr Pepper
KDP
$39.7B
$62.2M 0.08%
1,862,802
+29,715
+2% +$986K
GEV icon
231
GE Vernova
GEV
$269B
$62.2M 0.08%
+362,553
New +$57.5M
YUM icon
232
Yum! Brands
YUM
$39.5B
$62M 0.08%
467,861
+19,102
+4% +$2.63M
MRNA icon
233
Moderna
MRNA
$24.2B
$61.8M 0.08%
520,535
-669
-0.1% -$84.7K
MSCI icon
234
MSCI
MSCI
$40.8B
$61.5M 0.08%
127,668
+3,601
+3% +$1.79M
PPG icon
235
PPG Industries
PPG
$25.8B
$61.5M 0.08%
488,298
+61,036
+14% +$8.09M
AEP icon
236
American Electric Power
AEP
$67.3B
$61.4M 0.08%
699,690
-23,232
-3% -$2.03M
HPQ icon
237
HP
HPQ
$26.6B
$60.6M 0.07%
1,729,743
+152,548
+10% +$4.84M
GIS icon
238
General Mills
GIS
$20.2B
$60.6M 0.07%
957,311
+17,737
+2% +$1.22M
LEN icon
239
Lennar Class A
LEN
$21.1B
$60.5M 0.07%
416,948
+3,428
+0.8% +$522K
ED icon
240
Consolidated Edison
ED
$39.8B
$60.5M 0.07%
676,078
+53,561
+9% +$4.97M
VMC icon
241
Vulcan Materials
VMC
$37.3B
$60.2M 0.07%
242,211
+4,902
+2% +$1.27M
PWR icon
242
Quanta Services
PWR
$101B
$60.2M 0.07%
236,920
+3,780
+2% +$1M
DELL icon
243
Dell
DELL
$285B
$60.2M 0.07%
436,231
+53,292
+14% +$7.14M
TRGP icon
244
Targa Resources
TRGP
$56.9B
$59.8M 0.07%
464,479
+19,949
+4% +$2.34M
FAST icon
245
Fastenal
FAST
$60.1B
$59.7M 0.07%
1,900,706
+84,642
+5% +$2.86M
AWK icon
246
American Water Works
AWK
$27B
$59.7M 0.07%
462,197
+41,234
+10% +$5.21M
ACGL icon
247
Arch Capital
ACGL
$33.5B
$59.5M 0.07%
589,532
+8,163
+1% +$794K
CMI icon
248
Cummins
CMI
$87.1B
$59.2M 0.07%
213,596
-758
-0.4% -$217K
SYY icon
249
Sysco
SYY
$40.3B
$58.9M 0.07%
825,140
-22,125
-3% -$1.65M
EXC icon
250
Exelon
EXC
$46.2B
$58.9M 0.07%
1,701,941
+332,050
+24% +$12.3M
8 9
10
11 12

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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.