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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
TBI
2551
Trueblue
TBI
$309M
$22.9K ﹤0.01%
2,222
-28,829
-93% -$312K
XERS icon
2552
Xeris Biopharma Holdings
XERS
$1.52B
$22.9K ﹤0.01%
10,161
-3,219
-24% -$6.49K
DCGO icon
2553
DocGo
DCGO
$64.5M
$22.8K ﹤0.01%
7,369
-79,853
-92% -$263K
ODC icon
2554
Oil-Dri
ODC
$1.27B
$22.8K ﹤0.01%
710
-278
-28% -$10.2K
CWBC
2555
Community West Bancshares
CWBC
$706M
$22.7K ﹤0.01%
+1,226
New +$21.5K
NKTX icon
2556
Nkarta
NKTX
$165M
$22.7K ﹤0.01%
3,834
+794
+26% +$5.62K
REAL icon
2557
The RealReal
REAL
$1.33B
$22.6K ﹤0.01%
+7,092
New +$26.2K
NCMI icon
2558
National CineMedia
NCMI
$252M
$22.5K ﹤0.01%
+5,136
New +$24.8K
LXFR icon
2559
Luxfer Holdings
LXFR
$457M
$22.5K ﹤0.01%
1,941
-746
-28% -$8.29K
LINC icon
2560
Lincoln Educational Services
LINC
$955M
$22.4K ﹤0.01%
1,892
-490
-21% -$5.34K
CCSI icon
2561
Consensus Cloud Solutions
CCSI
$717M
$22.4K ﹤0.01%
1,306
-16,978
-93% -$275K
AAN
2562
DELISTED
The Aaron's Company Inc
AAN
$22.4K ﹤0.01%
2,247
-781
-26% -$6.11K
AEHR icon
2563
Aehr Test Systems
AEHR
$4.02B
$22.4K ﹤0.01%
2,005
-25,946
-93% -$302K
AVXL icon
2564
Anavex Life Sciences
AVXL
$303M
$22.3K ﹤0.01%
5,275
-75,777
-93% -$307K
AXGN icon
2565
Axogen
AXGN
$2.58B
$22.2K ﹤0.01%
3,073
-1,057
-26% -$7.23K
NRIM icon
2566
Northrim BanCorp
NRIM
$601M
$22.2K ﹤0.01%
1,544
-620
-29% -$7.99K
LRMR icon
2567
Larimar Therapeutics
LRMR
$444M
$22.1K ﹤0.01%
3,048
+431
+16% +$3.3K
LOCO icon
2568
El Pollo Loco
LOCO
$471M
$22K ﹤0.01%
1,949
-848
-30% -$8.44K
GRND icon
2569
Grindr
GRND
$2.74B
$21.8K ﹤0.01%
1,779
-2,345
-57% -$23.4K
ACNB icon
2570
ACNB Corp
ACNB
$660M
$21.8K ﹤0.01%
600
-237
-28% -$7.78K
FNKO icon
2571
Funko
FNKO
$335M
$21.7K ﹤0.01%
2,225
-30,954
-93% -$240K
FMAO icon
2572
Farmers & Merchants Bancorp
FMAO
$486M
$21.4K ﹤0.01%
923
-355
-28% -$7.67K
BSRR icon
2573
Sierra Bancorp
BSRR
$532M
$21.4K ﹤0.01%
955
-400
-30% -$8.18K
FISI icon
2574
Financial Institutions
FISI
$825M
$21.3K ﹤0.01%
1,100
-427
-28% -$7.57K
MODV
2575
DELISTED
ModivCare
MODV
$21.2K ﹤0.01%
809
-10,678
-93% -$270K
101 102
103
104 105

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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.