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
EA
251
DELISTED
Electronic Arts
EA
$58.8M 0.07%
422,087
+8,566
+2% +$1.13M
RCL icon
252
Royal Caribbean
RCL
$82.1B
$58.6M 0.07%
367,433
-4,555
-1% -$655K
KVUE icon
253
Kenvue
KVUE
$36.6B
$58.5M 0.07%
3,217,113
+362,423
+13% +$7.02M
IR icon
254
Ingersoll Rand
IR
$33B
$58.2M 0.07%
640,960
+28,046
+5% +$2.58M
EIX icon
255
Edison International
EIX
$26.9B
$57.5M 0.07%
800,526
+12,190
+2% +$884K
ODFL icon
256
Old Dominion Freight Line
ODFL
$43.4B
$57.3M 0.07%
324,532
+4,756
+1% +$897K
FICO icon
257
Fair Isaac
FICO
$22.4B
$57M 0.07%
38,270
-469
-1% -$606K
LULU icon
258
lululemon athletica
LULU
$14.3B
$56.7M 0.07%
189,931
+3,715
+2% +$1.24M
RSG icon
259
Republic Services
RSG
$65.9B
$56.6M 0.07%
291,106
-2,304
-0.8% -$435K
XYZ
260
Block Inc
XYZ
$47.5B
$56.6M 0.07%
876,969
+24,683
+3% +$1.73M
CTSH icon
261
Cognizant
CTSH
$26.4B
$56.4M 0.07%
829,468
+12,241
+1% +$830K
IT icon
262
Gartner
IT
$11.8B
$56.3M 0.07%
125,306
-151
-0.1% -$67.2K
CNC icon
263
Centene
CNC
$32.1B
$56.1M 0.07%
845,994
+5,840
+0.7% +$425K
WCN
264
Waste Connections
WCN
$42B
$55.9M 0.07%
318,584
+1,364
+0.4% +$228K
DDOG icon
265
Datadog
DDOG
$88.6B
$55.9M 0.07%
430,713
+11,080
+3% +$1.34M
TPL icon
266
Texas Pacific Land
TPL
$25.2B
$55.8M 0.07%
227,988
+52,839
+30% +$11.1M
OXY icon
267
Occidental Petroleum
OXY
$59B
$55.6M 0.07%
881,339
-26,921
-3% -$1.73M
GEHC icon
268
GE HealthCare
GEHC
$32.9B
$55.5M 0.07%
712,428
+30,312
+4% +$2.47M
DFS
269
DELISTED
Discover Financial Services
DFS
$55.4M 0.07%
423,482
+18,633
+5% +$2.32M
NUE icon
270
Nucor
NUE
$61.9B
$55.3M 0.07%
349,966
-25,392
-7% -$4.41M
D icon
271
Dominion Energy
D
$59.9B
$54.6M 0.07%
1,114,248
-36,795
-3% -$1.87M
XYL icon
272
Xylem
XYL
$28.8B
$54.5M 0.07%
401,694
+7,838
+2% +$1.07M
DD icon
273
DuPont de Nemours
DD
$19.5B
$54.3M 0.07%
537,772
-15,664
-3% -$1.53M
HWM icon
274
Howmet Aerospace
HWM
$112B
$54.2M 0.07%
698,344
-5,505
-0.8% -$417K
BIIB icon
275
Biogen
BIIB
$30.1B
$53.5M 0.07%
230,935
+3,863
+2% +$840K
9 10
11
12 13

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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.