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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
PRCH icon
2951
Porch Group
PRCH
$1.93B
$8.45K ﹤0.01%
+5,593
New +$15.6K
HBIO icon
2952
Harvard Bioscience
HBIO
$30.5M
$8.42K ﹤0.01%
295
-113
-28% -$3.96K
KLTR icon
2953
Kaltura
KLTR
$247M
$8.36K ﹤0.01%
6,965
-1,686
-19% -$2.03K
DIBS icon
2954
1stdibs.com
DIBS
$166M
$8.28K ﹤0.01%
+1,843
New +$10.1K
NAUT icon
2955
Nautilus Biotechnolgy
NAUT
$116M
$8.26K ﹤0.01%
3,530
-1,545
-30% -$4.03K
GLUE icon
2956
Monte Rosa Therapeutics
GLUE
$1.36B
$8.26K ﹤0.01%
2,208
-903
-29% -$4.6K
BKSY icon
2957
BlackSky Technology
BKSY
$1.27B
$8.25K ﹤0.01%
964
-562
-37% -$5.27K
GEOS icon
2958
Geospace Technologies
GEOS
$65.6M
$8.17K ﹤0.01%
+910
New +$10.2K
RGLS
2959
DELISTED
Regulus Therapeutics
RGLS
$8.17K ﹤0.01%
+4,576
New +$10.6K
IHRT icon
2960
iHeartMedia
IHRT
$474M
$8.16K ﹤0.01%
7,488
-91,623
-92% -$143K
SMTI icon
2961
Sanara MedTech
SMTI
$314M
$8.16K ﹤0.01%
289
-99
-26% -$3.11K
GTHX
2962
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$8.15K ﹤0.01%
+3,575
New +$13.7K
NREF
2963
NexPoint Real Estate Finance
NREF
$317M
$8.12K ﹤0.01%
592
-219
-27% -$2.96K
SBT
2964
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$8.06K ﹤0.01%
1,542
-646
-30% -$3.18K
VERU icon
2965
Veru
VERU
$45.7M
$8.05K ﹤0.01%
+957
New +$11.1K
REKR icon
2966
Rekor Systems
REKR
$98.2M
$7.98K ﹤0.01%
+5,148
New +$9.01K
LFCR icon
2967
Lifecore Biomedical
LFCR
$182M
$7.92K ﹤0.01%
+1,544
New +$9.14K
AMTX icon
2968
Aemetis
AMTX
$128M
$7.9K ﹤0.01%
+2,625
New +$10K
QTTB icon
2969
Q32 Bio
QTTB
$465M
$7.84K ﹤0.01%
+437
New +$10.5K
INMB icon
2970
INmune Bio
INMB
$58.6M
$7.81K ﹤0.01%
+885
New +$8.72K
TAYD icon
2971
Taylor Devices
TAYD
$172M
$7.78K ﹤0.01%
+173
New +$8.39K
LVO icon
2972
LiveOne
LVO
$59.1M
$7.74K ﹤0.01%
+493
New +$8.71K
ULBI icon
2973
Ultralife
ULBI
$124M
$7.74K ﹤0.01%
+729
New +$7.76K
LCUT icon
2974
Lifetime Brands
LCUT
$224M
$7.74K ﹤0.01%
+901
New +$9.04K
KWY
2975
Kingsway Corp
KWY
$285M
$7.67K ﹤0.01%
931
-218
-19% -$1.81K
117 118
119
120 121

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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.