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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
VRCA icon
2901
Verrica Pharmaceuticals
VRCA
$83.5M
$10K ﹤0.01%
137
-73
-35% -$5.61K
ESCA icon
2902
Escalade
ESCA
$287M
$10K ﹤0.01%
725
-276
-28% -$3.7K
SKYE icon
2903
Skye Bioscience
SKYE
$19M
$10K ﹤0.01%
+1,248
New +$14.8K
PMTS icon
2904
CPI Card Group
PMTS
$334M
$9.87K ﹤0.01%
362
-66
-15% -$1.49K
INFU icon
2905
InfuSystem Holdings
INFU
$249M
$9.84K ﹤0.01%
1,440
-412
-22% -$3.03K
ATHM icon
2906
Autohome
ATHM
$2.6B
$9.83K ﹤0.01%
358
-7,090
-95% -$192K
MYFW icon
2907
First Western Financial
MYFW
$309M
$9.83K ﹤0.01%
578
-228
-28% -$3.74K
LNKB
2908
DELISTED
LINKBANCORP
LNKB
$9.82K ﹤0.01%
+1,604
New +$10.3K
PBYI icon
2909
Puma Biotechnology
PBYI
$450M
$9.78K ﹤0.01%
+2,999
New +$13.2K
CRBU icon
2910
Caribou Biosciences
CRBU
$160M
$9.78K ﹤0.01%
5,961
-2,272
-28% -$7.26K
USCB icon
2911
USCB Financial Holdings
USCB
$418M
$9.74K ﹤0.01%
759
-299
-28% -$3.48K
FF icon
2912
Future Fuel
FF
$249M
$9.71K ﹤0.01%
1,892
-736
-28% -$3.98K
TDUP icon
2913
ThredUp
TDUP
$416M
$9.69K ﹤0.01%
5,699
-1,717
-23% -$3.13K
NAGE
2914
Niagen Bioscience
NAGE
$241M
$9.69K ﹤0.01%
+3,548
New +$11.9K
PEBK icon
2915
Peoples Bancorp of North Carolina
PEBK
$237M
$9.64K ﹤0.01%
+330
New +$9.66K
EML icon
2916
Eastern Company
EML
$154M
$9.6K ﹤0.01%
+377
New +$11K
QIPT
2917
DELISTED
Quipt Home Medical
QIPT
$9.53K ﹤0.01%
2,961
-1,160
-28% -$4.16K
TWIN icon
2918
Twin Disc
TWIN
$349M
$9.53K ﹤0.01%
+809
New +$12K
NTIC icon
2919
Northern Technologies International Corp
NTIC
$76.7M
$9.44K ﹤0.01%
+570
New +$9.47K
CDZI icon
2920
Cadiz
CDZI
$295M
$9.43K ﹤0.01%
3,052
-1,025
-25% -$2.78K
EGAN icon
2921
eGain
EGAN
$206M
$9.28K ﹤0.01%
1,471
-623
-30% -$3.86K
SLDB icon
2922
Solid Biosciences
SLDB
$974M
$9.25K ﹤0.01%
+1,632
New +$14.6K
PESI icon
2923
Perma-Fix Environmental Services
PESI
$381M
$9.24K ﹤0.01%
+912
New +$10.1K
TG icon
2924
Tredegar Corp
TG
$278M
$9.23K ﹤0.01%
1,927
-755
-28% -$4.4K
FBLG icon
2925
FibroBiologics
FBLG
$7.66M
$9.2K ﹤0.01%
+92
New +$17.5K
115 116
117
118 119

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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.