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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
MYPS icon
2776
PLAYSTUDIOS Inc
MYPS
$66.2M
$13.2K ﹤0.01%
6,379
-2,353
-27% -$5.54K
AVBP icon
2777
ArriVent BioPharma
AVBP
$1.4B
$13.2K ﹤0.01%
711
-278
-28% -$4.96K
KG
2778
Kestrel Group
KG
$60.5M
$13.1K ﹤0.01%
319
-137
-30% -$5.78K
PLL
2779
DELISTED
Piedmont Lithium
PLL
$13.1K ﹤0.01%
1,311
-16,904
-93% -$216K
ATLO icon
2780
AMES National
ATLO
$281M
$13.1K ﹤0.01%
637
-229
-26% -$4.58K
FVCB icon
2781
FVCBankcorp
FVCB
$339M
$13K ﹤0.01%
1,189
-423
-26% -$4.69K
TRAK icon
2782
ReposiTrak
TRAK
$158M
$13K ﹤0.01%
+849
New +$13.7K
GPRO icon
2783
GoPro
GPRO
$117M
$12.9K ﹤0.01%
9,069
-116,639
-93% -$195K
PCB icon
2784
PCB Bancorp
PCB
$400M
$12.9K ﹤0.01%
790
-307
-28% -$4.69K
PDLB icon
2785
Ponce Financial Group
PDLB
$501M
$12.8K ﹤0.01%
1,401
-556
-28% -$4.82K
OPRX icon
2786
OptimizeRx
OPRX
$165M
$12.7K ﹤0.01%
1,273
-330
-21% -$3.63K
ALTI icon
2787
AlTi Global
ALTI
$464M
$12.7K ﹤0.01%
2,443
-26,086
-91% -$125K
TRVI icon
2788
Trevi Therapeutics
TRVI
$2.59B
$12.7K ﹤0.01%
4,255
+18
+0.4% +$50
RNGR icon
2789
Ranger Energy Services
RNGR
$405M
$12.7K ﹤0.01%
1,205
-273
-18% -$2.88K
MBCN
2790
DELISTED
Middlefield Banc Corp
MBCN
$12.7K ﹤0.01%
527
-263
-33% -$5.87K
ARAY icon
2791
Accuray
ARAY
$32.9M
$12.6K ﹤0.01%
6,949
-2,538
-27% -$4.84K
NXDT
2792
NexPoint Diversified Real Estate Trust
NXDT
$261M
$12.6K ﹤0.01%
2,274
-869
-28% -$4.96K
BDTX icon
2793
Black Diamond Therapeutics
BDTX
$116M
$12.5K ﹤0.01%
+2,691
New +$14.4K
BYRN icon
2794
Byrna Technologies
BYRN
$97.6M
$12.5K ﹤0.01%
+1,253
New +$15.4K
LCNB icon
2795
LCNB Corp
LCNB
$285M
$12.5K ﹤0.01%
898
-288
-24% -$4.13K
MG icon
2796
Mistras Group
MG
$584M
$12.5K ﹤0.01%
1,504
-590
-28% -$5.16K
CTRN icon
2797
Citi Trends
CTRN
$621M
$12.4K ﹤0.01%
+583
New +$13.4K
TNYA icon
2798
Tenaya Therapeutics
TNYA
$164M
$12.4K ﹤0.01%
3,997
-674
-14% -$2.78K
PARAA
2799
DELISTED
Paramount Global Class A
PARAA
$12.4K ﹤0.01%
673
-256
-28% -$5.41K
OVLY icon
2800
Oak Valley Bancorp
OVLY
$288M
$12.3K ﹤0.01%
494
-183
-27% -$4.37K
110 111
112
113 114

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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.