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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
(+3.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
3,252
New
206
Increased
744
Reduced
2,125
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$72.4M |
| 2 |
GE Vernova
GEV
|
+$57.5M |
| 3 |
NVIDIA
NVDA
|
+$55.7M |
| 4 |
ExxonMobil
XOM
|
+$53.8M |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$222M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$84.1M |
| 3 |
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
|
+$73.4M |
| 4 |
GE Aerospace
GE
|
+$71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2676
TScan Therapeutics
TCRX
$52.3M
| $16.3K | ﹤0.01% |
+2,782
| New | +$21.9K |
|
|
CVLY
2677
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $16.1K | ﹤0.01% |
671
-267
| -28% | -$5.9K |
|
2678
Actinium Pharmaceuticals
ATNM
$30.2M
| $16.1K | ﹤0.01% |
2,178
-608
| -22% | -$5K |
|
2679
Park-Ohio Holdings
PKOH
$718M
| $16.1K | ﹤0.01% |
622
-239
| -28% | -$6.07K |
|
2680
Mama's Creations
MAMA
$790M
| $16.1K | ﹤0.01% |
+2,385
| New | +$14.5K |
|
2681
Nektar Therapeutics
NKTR
$2.57B
| $16K | ﹤0.01% |
+862
| New | +$18.2K |
|
2682
ADC Therapeutics
ADCT
$134M
| $16K | ﹤0.01% |
+5,073
| New | +$20.2K |
|
|
PBPB
2683
DELISTED
Potbelly
PBPB
| $16K | ﹤0.01% |
1,989
-635
| -24% | -$5.88K |
|
2684
Northeast Community Bancorp
NECB
$371M
| $15.9K | ﹤0.01% |
892
-360
| -29% | -$5.92K |
|
2685
First Internet Bancorp
INBK
$256M
| $15.9K | ﹤0.01% |
+588
| New | +$17.8K |
|
2686
Microvision
MVIS
$89.7M
| $15.8K | ﹤0.01% |
997
-11,669
| -92% | -$230K |
|
2687
John Marshall Bancorp
JMSB
$328M
| $15.8K | ﹤0.01% |
907
-346
| -28% | -$5.88K |
|
|
LENZ
2688
LENZ Therapeutics
LENZ
$145M
| $15.7K | ﹤0.01% |
910
+456
| +100% | +$7.96K |
|
2689
American Vanguard Corp
AVD
$62.8M
| $15.7K | ﹤0.01% |
1,828
-824
| -31% | -$8.43K |
|
2690
Codexis
CDXS
$175M
| $15.7K | ﹤0.01% |
5,061
-1,949
| -28% | -$6.26K |
|
2691
BayCom
BCML
$339M
| $15.6K | ﹤0.01% |
769
-331
| -30% | -$6.59K |
|
2692
Bioventus
BVS
$1.17B
| $15.6K | ﹤0.01% |
+2,720
| New | +$14.9K |
|
2693
Natural Gas Services Group
NGS
$474M
| $15.6K | ﹤0.01% |
+777
| New | +$17.1K |
|
|
SEI
2694
Solaris Energy Infrastructure
SEI
$3.94B
| $15.6K | ﹤0.01% |
1,822
-1,118
| -38% | -$9.78K |
|
|
FLIC
2695
DELISTED
First of Long Island Corp
FLIC
| $15.5K | ﹤0.01% |
1,550
-594
| -28% | -$6.02K |
|
|
BIG
2696
DELISTED
Big Lots, Inc.
BIG
| $15.5K | ﹤0.01% |
8,964
-1,350
| -13% | -$4.36K |
|
2697
MVB Financial
MVBF
$397M
| $15.5K | ﹤0.01% |
831
-311
| -27% | -$5.93K |
|
2698
Willis Lease Finance
WLFC
$1.15B
| $15.5K | ﹤0.01% |
669
-219
| -25% | -$4.24K |
|
2699
Unity Bancorp
UNTY
$620M
| $15.4K | ﹤0.01% |
522
-202
| -28% | -$5.46K |
|
2700
Akebia Therapeutics
AKBA
$241M
| $15.4K | ﹤0.01% |
+15,073
| New | +$18.6K |
|
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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.