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
UP icon
2801
Wheels Up
UP
$187M
$12.3K ﹤0.01%
+325
New +$15.6K
RGCO icon
2802
RGC Resources
RGCO
$226M
$12.2K ﹤0.01%
598
-217
-27% -$4.42K
STEM icon
2803
Stem
STEM
$55.9M
$12.2K ﹤0.01%
550
-6,822
-93% -$200K
BHR
2804
Braemar Hotels & Resorts
BHR
$139M
$12.2K ﹤0.01%
4,776
-1,820
-28% -$4.79K
MLP icon
2805
Maui Land & Pineapple Co
MLP
$310M
$12.2K ﹤0.01%
551
-207
-27% -$4.27K
BPRN icon
2806
Princeton Bancorp
BPRN
$296M
$12.1K ﹤0.01%
367
-144
-28% -$4.36K
FRGE
2807
DELISTED
Forge Global Holdings
FRGE
$12.1K ﹤0.01%
554
-7,003
-93% -$186K
VRA icon
2808
Vera Bradley
VRA
$94.7M
$12.1K ﹤0.01%
1,938
-700
-27% -$4.87K
DC icon
2809
Dakota Gold
DC
$827M
$12.1K ﹤0.01%
4,754
-1,474
-24% -$3.92K
CALB
2810
DELISTED
California BanCorp Common Stock
CALB
$12.1K ﹤0.01%
+561
New +$12.1K
ONTF
2811
DELISTED
ON24
ONTF
$12K ﹤0.01%
1,999
-953
-32% -$6.05K
JILL icon
2812
J. Jill
JILL
$283M
$12K ﹤0.01%
343
-114
-25% -$3.49K
LSEA
2813
DELISTED
Landsea Homes
LSEA
$12K ﹤0.01%
1,304
-686
-34% -$7.28K
ALDX icon
2814
Aldeyra Therapeutics
ALDX
$86.9M
$11.9K ﹤0.01%
3,610
-1,072
-23% -$4.2K
ACDC icon
2815
ProFrac Holding
ACDC
$958M
$11.9K ﹤0.01%
1,609
-1,003
-38% -$8.31K
LXEO icon
2816
Lexeo Therapeutics
LXEO
$407M
$11.9K ﹤0.01%
742
-289
-28% -$4.2K
FLL icon
2817
Full House Resorts
FLL
$84.3M
$11.9K ﹤0.01%
2,378
-925
-28% -$4.7K
QUAD icon
2818
Quad
QUAD
$506M
$11.9K ﹤0.01%
2,181
-899
-29% -$4.42K
BWFG icon
2819
Bankwell Financial Group
BWFG
$542M
$11.8K ﹤0.01%
467
-125
-21% -$3.04K
SERA icon
2820
Sera Prognostics
SERA
$78.7M
$11.8K ﹤0.01%
+2,000
New +$17.9K
MGTX icon
2821
MeiraGTx Holdings
MGTX
$1.17B
$11.8K ﹤0.01%
2,811
-468
-14% -$2.36K
SMLR
2822
DELISTED
Semler Scientific
SMLR
$11.8K ﹤0.01%
344
-118
-26% -$3.4K
RMNI icon
2823
Rimini Street
RMNI
$470M
$11.8K ﹤0.01%
3,844
-1,413
-27% -$3.88K
SES icon
2824
SES AI
SES
$227M
$11.8K ﹤0.01%
9,437
-85,984
-90% -$117K
NKSH icon
2825
National Bankshares
NKSH
$272M
$11.8K ﹤0.01%
417
-164
-28% -$4.86K
111 112
113
114 115

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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.