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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
GOEV
2926
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9.17K ﹤0.01%
+215
New +$10.5K
LLAP
2927
DELISTED
Terran Orbital Corporation
LLAP
$9.16K ﹤0.01%
11,172
+1,394
+14% +$1.5K
GRWG icon
2928
GrowGeneration
GRWG
$108M
$9.06K ﹤0.01%
4,215
-1,701
-29% -$4.31K
EVC icon
2929
Entravision Communication
EVC
$820M
$9.05K ﹤0.01%
4,456
-58,066
-93% -$120K
SMID icon
2930
Smith-Midland
SMID
$147M
$9.03K ﹤0.01%
+326
New +$11.9K
BSVN icon
2931
Bank7 Corp
BSVN
$499M
$9.01K ﹤0.01%
288
-87
-23% -$2.51K
MDWD icon
2932
MediWound
MDWD
$174M
$9K ﹤0.01%
+580
New +$9.59K
SCPH
2933
DELISTED
scPharmaceuticals
SCPH
$8.95K ﹤0.01%
2,057
-846
-29% -$3.72K
AEYE icon
2934
AudioEye
AEYE
$72.6M
$8.91K ﹤0.01%
+506
New +$8.94K
CADL icon
2935
Candel Therapeutics
CADL
$865M
$8.9K ﹤0.01%
+1,436
New +$10.8K
SWIM icon
2936
Latham Group
SWIM
$889M
$8.9K ﹤0.01%
2,936
-970
-25% -$3.38K
MASS icon
2937
908 Devices
MASS
$418M
$8.86K ﹤0.01%
1,720
-508
-23% -$3.07K
CTNM
2938
Contineum Therapeutics
CTNM
$576M
$8.86K ﹤0.01%
+503
New +$8.1K
NRDY icon
2939
Nerdy
NRDY
$92.6M
$8.81K ﹤0.01%
5,275
-1,244
-19% -$2.73K
ASPI icon
2940
ASP Isotopes
ASPI
$539M
$8.79K ﹤0.01%
+2,872
New +$11.1K
CAPR icon
2941
Capricor Therapeutics
CAPR
$244M
$8.77K ﹤0.01%
+1,839
New +$10.3K
SSTI icon
2942
SoundThinking
SSTI
$107M
$8.77K ﹤0.01%
720
-273
-27% -$3.88K
CMT icon
2943
Core Molding Technologies
CMT
$228M
$8.73K ﹤0.01%
548
-187
-25% -$3.42K
GPGI
2944
GPGI Inc
GPGI
$3.75B
$8.72K ﹤0.01%
1,544
-479
-24% -$2.65K
HFFG icon
2945
HF Foods Group
HFFG
$97.6M
$8.66K ﹤0.01%
2,886
-1,163
-29% -$3.7K
NODK icon
2946
NI Holdings
NODK
$313M
$8.64K ﹤0.01%
565
-246
-30% -$3.73K
ALIM
2947
DELISTED
Alimera Sciences
ALIM
$8.63K ﹤0.01%
+1,552
New +$5.51K
IPSC icon
2948
Century Therapeutics
IPSC
$349M
$8.48K ﹤0.01%
3,324
+969
+41% +$3.06K
PBFS icon
2949
Pioneer Bancorp
PBFS
$418M
$8.45K ﹤0.01%
844
-329
-28% -$3.13K
MRAM icon
2950
Everspin Technologies
MRAM
$410M
$8.45K ﹤0.01%
+1,410
New +$9.33K
116 117
118
119 120

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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.