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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
AVAH icon
2876
Aveanna Healthcare
AVAH
$2.46B
$10.5K ﹤0.01%
3,787
-1,304
-26% -$3.25K
MFIN icon
2877
Medallion Financial
MFIN
$262M
$10.4K ﹤0.01%
+1,357
New +$10.7K
TSQ icon
2878
Townsquare Media
TSQ
$104M
$10.4K ﹤0.01%
950
-224
-19% -$2.58K
QUIK icon
2879
QuickLogic
QUIK
$230M
$10.4K ﹤0.01%
+999
New +$12.6K
FENC icon
2880
Fennec Pharmaceuticals
FENC
$423M
$10.4K ﹤0.01%
1,698
-127
-7% -$1.05K
FLXS icon
2881
Flexsteel Industries
FLXS
$303M
$10.4K ﹤0.01%
+334
New +$12K
JAKK icon
2882
Jakks Pacific
JAKK
$294M
$10.4K ﹤0.01%
579
-162
-22% -$3.2K
RIGL icon
2883
Rigel Pharmaceuticals
RIGL
$762M
$10.4K ﹤0.01%
1,261
-460
-27% -$4.82K
BBCP icon
2884
Concrete Pumping Holdings
BBCP
$475M
$10.4K ﹤0.01%
1,724
-22,490
-93% -$155K
SKIN icon
2885
SkinHealth Systems
SKIN
$85.9M
$10.4K ﹤0.01%
5,393
-2,748
-34% -$7.74K
ADVM
2886
DELISTED
Adverum Biotechnologies
ADVM
$10.3K ﹤0.01%
+1,507
New +$14K
ISTR icon
2887
Investar Holding Corp
ISTR
$425M
$10.3K ﹤0.01%
+670
New +$10.6K
GRSD
2888
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$10.3K ﹤0.01%
1,255
-286
-19% -$2.41K
ZYXI
2889
DELISTED
Zynex
ZYXI
$10.3K ﹤0.01%
1,106
-727
-40% -$7.73K
PAYS icon
2890
Paysign
PAYS
$735M
$10.3K ﹤0.01%
2,386
-896
-27% -$3.95K
CTGO icon
2891
Contango Silver & Gold Inc
CTGO
$653M
$10.3K ﹤0.01%
568
-215
-27% -$4.38K
BH icon
2892
Biglari Holdings Class B
BH
$1.22B
$10.2K ﹤0.01%
53
-21
-28% -$4.13K
STRS
2893
DELISTED
STRATUS PPTYS INC
STRS
$10.2K ﹤0.01%
405
-162
-29% -$3.81K
ELEV
2894
DELISTED
Elevation Oncology
ELEV
$10.2K ﹤0.01%
+3,780
New +$14.2K
BELFA icon
2895
Bel Fuse Inc Class A
BELFA
$3.4B
$10.2K ﹤0.01%
+126
New +$9.51K
VTYX
2896
DELISTED
Ventyx Biosciences
VTYX
$10.2K ﹤0.01%
4,404
-302
-6% -$1.25K
GWRS icon
2897
Global Water Resources
GWRS
$256M
$10.1K ﹤0.01%
838
-318
-28% -$3.97K
GBIO
2898
DELISTED
Generation Bio
GBIO
$10.1K ﹤0.01%
359
-96
-21% -$3.12K
LVWR icon
2899
LiveWire
LVWR
$256M
$10.1K ﹤0.01%
1,319
-616
-32% -$4.3K
NNBR icon
2900
NN Inc
NNBR
$298M
$10K ﹤0.01%
+3,337
New +$11.7K
114 115
116
117 118

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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.