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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
JSPR icon
2626
Jasper Therapeutics
JSPR
$28.7M
$18.6K ﹤0.01%
+820
New +$19.7K
IPI icon
2627
Intrepid Potash
IPI
$484M
$18.6K ﹤0.01%
792
-277
-26% -$6.37K
ITIC
2628
Investors Title Co
ITIC
$534M
$18.6K ﹤0.01%
103
-20
-16% -$3.31K
AVIR icon
2629
Atea Pharmaceuticals
AVIR
$406M
$18.5K ﹤0.01%
5,591
-2,116
-27% -$7.89K
ACIC icon
2630
American Coastal Insurance
ACIC
$461M
$18.5K ﹤0.01%
1,751
-250
-12% -$2.81K
PKE icon
2631
Park Aerospace
PKE
$811M
$18.4K ﹤0.01%
1,346
-525
-28% -$7.57K
GNTY
2632
DELISTED
Guaranty Bancshares
GNTY
$18.2K ﹤0.01%
578
-246
-30% -$7.21K
REI icon
2633
Ring Energy
REI
$349M
$18.1K ﹤0.01%
10,738
-1,322
-11% -$2.43K
PEPG icon
2634
PepGen
PEPG
$206M
$18K ﹤0.01%
1,126
+116
+11% +$1.66K
EVGO icon
2635
EVgo
EVGO
$519M
$17.9K ﹤0.01%
7,298
-3,112
-30% -$6.38K
SGC icon
2636
Superior Group of Companies
SGC
$210M
$17.8K ﹤0.01%
+943
New +$17.4K
ABSI icon
2637
Absci
ABSI
$1.62B
$17.8K ﹤0.01%
+5,787
New +$26.8K
BLZE icon
2638
Backblaze
BLZE
$1.26B
$17.8K ﹤0.01%
+2,892
New +$22.6K
TBCH
2639
Turtle Beach Corp
TBCH
$230M
$17.8K ﹤0.01%
1,242
-400
-24% -$6.22K
PANL icon
2640
Pangaea Logistics
PANL
$496M
$17.8K ﹤0.01%
2,271
-1,392
-38% -$10.4K
OOMA icon
2641
Ooma
OOMA
$574M
$17.8K ﹤0.01%
1,790
-635
-26% -$5.05K
MBI icon
2642
MBIA
MBI
$262M
$17.8K ﹤0.01%
3,234
-1,292
-29% -$7.74K
EBTC
2643
DELISTED
Enterprise Bancorp
EBTC
$17.6K ﹤0.01%
709
-264
-27% -$6.47K
FSBW icon
2644
FS Bancorp
FSBW
$326M
$17.6K ﹤0.01%
483
-183
-27% -$5.99K
JRVR icon
2645
James River Group Holdings
JRVR
$200M
$17.5K ﹤0.01%
2,270
-35,288
-94% -$290K
SPIR icon
2646
Spire Global
SPIR
$540M
$17.5K ﹤0.01%
+1,616
New +$16.7K
TCBX icon
2647
Third Coast Bancshares
TCBX
$766M
$17.5K ﹤0.01%
822
-474
-37% -$9.5K
ILPT
2648
Industrial Logistics Properties Trust
ILPT
$611M
$17.4K ﹤0.01%
+4,731
New +$18.3K
LUNG icon
2649
Pulmonx
LUNG
$92.8M
$17.4K ﹤0.01%
2,745
-31,988
-92% -$246K
BARK icon
2650
BARK
BARK
$94.3M
$17.4K ﹤0.01%
480
-191
-28% -$4.89K
104 105
106
107 108

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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.