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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
SEVN
2826
Seven Hills Realty Trust
SEVN
$175M
$11.8K ﹤0.01%
+927
New +$11.7K
BCAL icon
2827
Southern California Bancorp
BCAL
$699M
$11.7K ﹤0.01%
+871
New +$12.1K
ACHV icon
2828
Achieve Life Sciences
ACHV
$744M
$11.7K ﹤0.01%
+2,496
New +$12K
HRTG icon
2829
Heritage Insurance Holdings
HRTG
$989M
$11.7K ﹤0.01%
+1,656
New +$14.6K
PYXS icon
2830
Pyxis Oncology
PYXS
$191M
$11.7K ﹤0.01%
+3,539
New +$14.9K
EPM icon
2831
Evolution Petroleum
EPM
$135M
$11.7K ﹤0.01%
2,221
-900
-29% -$5.05K
VEL icon
2832
Velocity Financial
VEL
$715M
$11.7K ﹤0.01%
652
-228
-26% -$4.02K
CVGI icon
2833
Commercial Vehicle Group
CVGI
$130M
$11.7K ﹤0.01%
2,385
-884
-27% -$5.01K
RDW icon
2834
Redwire
RDW
$3.3B
$11.7K ﹤0.01%
1,626
+733
+82% +$3.53K
CMCL icon
2835
Caledonia Mining Corp
CMCL
$439M
$11.6K ﹤0.01%
1,191
-459
-28% -$4.73K
PVBC
2836
DELISTED
Provident Bancorp
PVBC
$11.6K ﹤0.01%
+1,136
New +$10.5K
CVRX icon
2837
CVRx
CVRX
$78.3M
$11.5K ﹤0.01%
963
-155
-14% -$1.78K
APPS icon
2838
Digital Turbine
APPS
$1.53B
$11.5K ﹤0.01%
6,953
-89,314
-93% -$173K
SPCE icon
2839
Virgin Galactic
SPCE
$475M
$11.5K ﹤0.01%
1,366
-17,503
-93% -$317K
BCBP icon
2840
BCB Bancorp
BCBP
$163M
$11.5K ﹤0.01%
1,082
-434
-29% -$4.34K
FREE
2841
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$11.4K ﹤0.01%
+2,356
New +$11.4K
CHMG icon
2842
Chemung Financial Corp
CHMG
$403M
$11.4K ﹤0.01%
237
-115
-33% -$4.91K
STHO icon
2843
Star Holdings Shares of Beneficial Interest
STHO
$117M
$11.3K ﹤0.01%
938
-365
-28% -$4.57K
AOMR
2844
Angel Oak Mortgage REIT
AOMR
$209M
$11.3K ﹤0.01%
861
-328
-28% -$3.83K
ATLC icon
2845
Atlanticus Holdings
ATLC
$1.47B
$11.2K ﹤0.01%
399
-5,628
-93% -$150K
PROK icon
2846
ProKidney
PROK
$289M
$11.2K ﹤0.01%
4,568
+44
+1% +$118
ONIT
2847
Onity Group
ONIT
$330M
$11.2K ﹤0.01%
467
-179
-28% -$4.41K
TCX icon
2848
Tucows
TCX
$134M
$11.1K ﹤0.01%
577
-421
-42% -$8.09K
RSVR
2849
Reservoir Media
RSVR
$656M
$11.1K ﹤0.01%
1,411
-585
-29% -$4.67K
ISPR icon
2850
Ispire Technology
ISPR
$91.3M
$11.1K ﹤0.01%
1,392
-373
-21% -$2.4K
112 113
114
115 116

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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.