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 12.01%
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
FFWM
2526
DELISTED
First Foundation Inc
FFWM
$24.8K ﹤0.01%
3,791
-1,359
-26% -$8.33K
AGEN
2527
Agenus
AGEN
$315M
$24.6K ﹤0.01%
1,471
-445
-23% -$5.38K
HIPO icon
2528
Hippo Holdings
HIPO
$869M
$24.6K ﹤0.01%
1,429
+358
+33% +$6.79K
ESQ icon
2529
Esquire Financial Holdings
ESQ
$1.59B
$24.4K ﹤0.01%
512
-187
-27% -$8.78K
MLYS icon
2530
Mineralys Therapeutics
MLYS
$2.31B
$24.2K ﹤0.01%
2,069
+116
+6% +$1.46K
CDLX icon
2531
Cardlytics
CDLX
$25.1M
$23.9K ﹤0.01%
291
-77
-21% -$8.33K
ONEW icon
2532
OneWater Marine
ONEW
$203M
$23.9K ﹤0.01%
866
-311
-26% -$8.01K
NWPX icon
2533
NWPX Infrastructure Inc
NWPX
$1.11B
$23.8K ﹤0.01%
702
-287
-29% -$9.74K
SMHI icon
2534
SEACOR Marine Holdings
SMHI
$262M
$23.8K ﹤0.01%
1,767
-655
-27% -$8.53K
MPB icon
2535
Mid Penn Bancorp
MPB
$971M
$23.8K ﹤0.01%
1,084
-13,788
-93% -$286K
MOFG
2536
DELISTED
MidWestOne Financial Group
MOFG
$23.7K ﹤0.01%
1,055
-13,732
-93% -$291K
GETY icon
2537
Getty Images
GETY
$133M
$23.7K ﹤0.01%
+7,270
New +$27.1K
AVNW icon
2538
Aviat Networks
AVNW
$282M
$23.7K ﹤0.01%
825
-320
-28% -$10.2K
BBW icon
2539
Build-A-Bear
BBW
$474M
$23.7K ﹤0.01%
936
-366
-28% -$10.3K
KODK icon
2540
Kodak
KODK
$978M
$23.6K ﹤0.01%
4,383
-1,351
-24% -$6.84K
TYRA icon
2541
Tyra Biosciences
TYRA
$1.49B
$23.5K ﹤0.01%
1,472
+66
+5% +$1.14K
VNDA icon
2542
Vanda Pharmaceuticals
VNDA
$304M
$23.3K ﹤0.01%
4,130
-1,550
-27% -$8.01K
SLRN
2543
DELISTED
ACELYRIN
SLRN
$23.3K ﹤0.01%
5,289
-2,012
-28% -$9.43K
LOVE
2544
LoveSac
LOVE
$258M
$23.2K ﹤0.01%
1,029
-409
-28% -$9.87K
RBB icon
2545
RBB Bancorp
RBB
$466M
$23.2K ﹤0.01%
1,235
-418
-25% -$7.48K
ZUMZ icon
2546
Zumiez
ZUMZ
$319M
$23.2K ﹤0.01%
1,190
-15,573
-93% -$270K
BRCC icon
2547
BRC Inc
BRCC
$212M
$23.1K ﹤0.01%
3,773
-339
-8% -$1.76K
WGS icon
2548
GeneDx Holdings
WGS
$2.36B
$23K ﹤0.01%
+881
New +$16.7K
CERS icon
2549
Cerus
CERS
$572M
$23K ﹤0.01%
13,075
-4,767
-27% -$8.53K
MCFT icon
2550
MasterCraft Boat Holdings
MCFT
$598M
$23K ﹤0.01%
1,217
-14,458
-92% -$301K
100 101
102
103 104

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

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.