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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
RCEL icon
2726
Avita Medical
RCEL
$248M
$14.7K ﹤0.01%
1,852
-676
-27% -$6.43K
ORGO icon
2727
Organogenesis Holdings
ORGO
$226M
$14.6K ﹤0.01%
5,231
-1,832
-26% -$4.92K
RLGT icon
2728
Radiant Logistics
RLGT
$406M
$14.6K ﹤0.01%
2,574
-1,042
-29% -$5.43K
COFS icon
2729
Choiceone Financial
COFS
$515M
$14.6K ﹤0.01%
510
-192
-27% -$4.89K
ONL
2730
Orion Office REIT
ONL
$161M
$14.6K ﹤0.01%
4,068
-1,594
-28% -$5.46K
BTMD icon
2731
Biote Corp
BTMD
$42.7M
$14.6K ﹤0.01%
1,954
+547
+39% +$3.37K
INSE icon
2732
Inspired Entertainment
INSE
$164M
$14.5K ﹤0.01%
1,589
-593
-27% -$5.41K
PSTX
2733
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$14.5K ﹤0.01%
4,975
-1,859
-27% -$5.08K
PPTA
2734
Perpetua Resources
PPTA
$3.1B
$14.5K ﹤0.01%
2,790
-1,007
-27% -$5.99K
PGEN icon
2735
Precigen
PGEN
$2.32B
$14.5K ﹤0.01%
9,172
-4,064
-31% -$5.9K
RXT icon
2736
Rackspace Technology
RXT
$1.1B
$14.4K ﹤0.01%
4,844
-1,517
-24% -$3.04K
GENC icon
2737
Gencor Industries
GENC
$264M
$14.4K ﹤0.01%
746
-314
-30% -$5.78K
ASUR icon
2738
Asure Software
ASUR
$251M
$14.4K ﹤0.01%
1,716
-584
-25% -$4.41K
TTSH
2739
DELISTED
Tile Shop Holdings
TTSH
$14.4K ﹤0.01%
2,076
-821
-28% -$5.5K
PCYO icon
2740
Pure Cycle
PCYO
$273M
$14.4K ﹤0.01%
1,505
-584
-28% -$5.51K
FET icon
2741
Forum Energy Technologies
FET
$927M
$14.3K ﹤0.01%
850
-122
-13% -$2.25K
NGVC icon
2742
Vitamin Cottage Natural Grocers
NGVC
$646M
$14.3K ﹤0.01%
676
-263
-28% -$5.01K
PLBC icon
2743
Plumas Bancorp
PLBC
$442M
$14.3K ﹤0.01%
398
-152
-28% -$5.34K
CTV
2744
DELISTED
Innovid Corp.
CTV
$14.3K ﹤0.01%
+7,719
New +$16.5K
BRT
2745
BRT Apartments
BRT
$269M
$14.3K ﹤0.01%
817
-348
-30% -$6.09K
SRTA
2746
Strata Critical Medical Inc
SRTA
$528M
$14.3K ﹤0.01%
4,101
-1,952
-32% -$6.51K
RNAC icon
2747
Cartesian Therapeutics
RNAC
$264M
$14.2K ﹤0.01%
524
+321
+158% +$7.66K
FSTR icon
2748
Foster
FSTR
$404M
$14.1K ﹤0.01%
+657
New +$16.9K
DXLG icon
2749
Destination XL Group
DXLG
$33.2M
$14.1K ﹤0.01%
3,883
-1,770
-31% -$6.08K
PINE
2750
Alpine Income Property Trust
PINE
$347M
$14.1K ﹤0.01%
907
-368
-29% -$5.63K
108 109
110
111 112

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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.