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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
NATR icon
2751
Nature's Sunshine
NATR
$269M
$14.1K ﹤0.01%
934
-392
-30% -$6.69K
CIO
2752
DELISTED
City Office REIT
CIO
$14.1K ﹤0.01%
2,824
-1,099
-28% -$5.28K
AQST icon
2753
Aquestive Therapeutics
AQST
$533M
$14K ﹤0.01%
+5,381
New +$18K
LXRX icon
2754
Lexicon Pharmaceuticals
LXRX
$1.04B
$14K ﹤0.01%
8,319
-997
-11% -$1.79K
LE icon
2755
Lands' End
LE
$390M
$14K ﹤0.01%
1,028
-433
-30% -$5.82K
INGN icon
2756
Inogen
INGN
$154M
$14K ﹤0.01%
1,718
-625
-27% -$4.84K
TEAD
2757
Teads Holding Co
TEAD
$63.6M
$13.9K ﹤0.01%
2,795
-1,252
-31% -$5.55K
MITT
2758
TPG Mortgage Investment Trust
MITT
$214M
$13.9K ﹤0.01%
+2,086
New +$13.3K
NATH icon
2759
Nathan's Famous
NATH
$397M
$13.8K ﹤0.01%
204
-79
-28% -$5.34K
TE
2760
T1 Energy
TE
$1.41B
$13.8K ﹤0.01%
+8,123
New +$15.5K
CHRS icon
2761
Coherus Oncology
CHRS
$176M
$13.8K ﹤0.01%
7,976
-2,579
-24% -$5.19K
XOMA
2762
DELISTED
Xoma
XOMA
$13.8K ﹤0.01%
582
-153
-21% -$3.83K
SSP icon
2763
E.W. Scripps
SSP
$310M
$13.8K ﹤0.01%
4,390
-53,880
-92% -$171K
NWFL icon
2764
Norwood Financial Corp
NWFL
$376M
$13.7K ﹤0.01%
541
-191
-26% -$4.73K
OBIO icon
2765
Orchestra BioMed
OBIO
$267M
$13.7K ﹤0.01%
1,683
+218
+15% +$1.26K
ACTG icon
2766
Acacia Research
ACTG
$449M
$13.7K ﹤0.01%
2,736
-1,086
-28% -$5.62K
CBNK icon
2767
Capital Bancorp
CBNK
$616M
$13.7K ﹤0.01%
667
-289
-30% -$5.79K
BLUE
2768
DELISTED
bluebird bio
BLUE
$13.7K ﹤0.01%
694
-269
-28% -$5.39K
TSVT
2769
DELISTED
2seventy bio
TSVT
$13.6K ﹤0.01%
3,541
-1,509
-30% -$6.8K
BLFY
2770
DELISTED
Blue Foundry Bancorp
BLFY
$13.6K ﹤0.01%
1,502
-698
-32% -$6.2K
ITI
2771
DELISTED
Iteris, Inc.
ITI
$13.3K ﹤0.01%
3,083
-1,212
-28% -$5.48K
ALCO icon
2772
Alico
ALCO
$304M
$13.3K ﹤0.01%
515
-201
-28% -$5.43K
TPIC
2773
DELISTED
TPI Composites
TPIC
$13.3K ﹤0.01%
3,341
-821
-20% -$3.16K
WEYS icon
2774
Weyco Group
WEYS
$437M
$13.3K ﹤0.01%
439
-158
-26% -$4.67K
PKBK icon
2775
Parke Bancorp
PKBK
$413M
$13.2K ﹤0.01%
761
-291
-28% -$4.75K
109 110
111
112 113

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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.