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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
HOFT icon
2851
Hooker Furnishings Corp
HOFT
$158M
$11.1K ﹤0.01%
769
-305
-28% -$5.34K
DSP icon
2852
Viant Technology
DSP
$274M
$11.1K ﹤0.01%
1,127
-367
-25% -$3.42K
VABK icon
2853
Virginia National Bankshares
VABK
$254M
$11.1K ﹤0.01%
339
-136
-29% -$3.96K
BBAI icon
2854
BigBear.ai
BBAI
$1.6B
$11.1K ﹤0.01%
7,362
+2,152
+41% +$3.36K
JYNT icon
2855
The Joint Corp
JYNT
$119M
$11.1K ﹤0.01%
789
-643
-45% -$9.17K
QRHC icon
2856
Quest Resource Holding
QRHC
$30.8M
$11K ﹤0.01%
+1,250
New +$11.5K
RGTI icon
2857
Rigetti Computing
RGTI
$6.21B
$11K ﹤0.01%
+10,250
New +$11.8K
STTK icon
2858
Shattuck Labs
STTK
$735M
$10.9K ﹤0.01%
+2,834
New +$23K
POWW icon
2859
Outdoor Holding Co
POWW
$255M
$10.9K ﹤0.01%
6,500
-2,570
-28% -$6.19K
ATOS icon
2860
Atossa Therapeutics
ATOS
$25.5M
$10.9K ﹤0.01%
+611
New +$13.5K
ARQ icon
2861
Arq
ARQ
$99.6M
$10.9K ﹤0.01%
+1,791
New +$12.4K
GPMT
2862
Granite Point Mortgage Trust
GPMT
$58.8M
$10.8K ﹤0.01%
3,648
-1,492
-29% -$5.52K
FSP
2863
Franklin Street Properties
FSP
$46.4M
$10.8K ﹤0.01%
+7,068
New +$13.3K
INBX icon
2864
Inhibrx
INBX
$1.42B
$10.8K ﹤0.01%
+759
New +$11.9K
SAMG icon
2865
Silvercrest Asset Management
SAMG
$79.5M
$10.7K ﹤0.01%
689
-260
-27% -$3.92K
FFNW
2866
DELISTED
First Financial Northwest, Inc
FFNW
$10.7K ﹤0.01%
+508
New +$10.5K
ESSA
2867
DELISTED
ESSA Bancorp
ESSA
$10.7K ﹤0.01%
608
-243
-29% -$4.12K
CBUS icon
2868
Cibus
CBUS
$145M
$10.7K ﹤0.01%
+1,084
New +$16.4K
LCTX icon
2869
Lineage Cell Therapeutics
LCTX
$268M
$10.7K ﹤0.01%
10,705
-2,636
-20% -$2.91K
HBB icon
2870
Hamilton Beach Brands
HBB
$447M
$10.6K ﹤0.01%
+618
New +$12.6K
RELL icon
2871
Richardson Electronics
RELL
$300M
$10.6K ﹤0.01%
890
-327
-27% -$3.48K
VIRC icon
2872
Virco
VIRC
$97.2M
$10.6K ﹤0.01%
+757
New +$9.39K
FHTX icon
2873
Foghorn Therapeutics
FHTX
$385M
$10.5K ﹤0.01%
1,830
-214
-10% -$1.27K
IBEX icon
2874
IBEX
IBEX
$482M
$10.5K ﹤0.01%
650
-272
-30% -$4.02K
RMAX icon
2875
RE/MAX Holdings
RMAX
$265M
$10.5K ﹤0.01%
1,297
-461
-26% -$3.74K
113 114
115
116 117

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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.