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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
EXR icon
276
Extra Space Storage
EXR
$31B
$53.2M 0.07%
342,565
-87
-0% -$12.7K
HSY icon
277
Hershey
HSY
$36.6B
$52.4M 0.06%
285,007
+21,853
+8% +$4.23M
DASH icon
278
DoorDash
DASH
$91.9B
$52.2M 0.06%
480,171
+52,267
+12% +$6.3M
OBDE
279
DELISTED
Blue Owl Capital Corporation III
OBDE
$52M 0.06%
3,472,880
+2,673,741
+335% +$41.3M
KHC icon
280
Kraft Heinz
KHC
$29.2B
$51.5M 0.06%
1,597,195
+160,953
+11% +$5.74M
VRT icon
281
Vertiv
VRT
$108B
$51M 0.06%
589,025
+9,353
+2% +$852K
EFX icon
282
Equifax
EFX
$21.4B
$51M 0.06%
210,220
+9,428
+5% +$2.25M
MTD icon
283
Mettler-Toledo International
MTD
$28.8B
$50.7M 0.06%
36,253
+303
+0.8% +$414K
VICI icon
284
VICI Properties
VICI
$28.6B
$50.1M 0.06%
1,748,608
+118,792
+7% +$3.41M
CSGP icon
285
CoStar Group
CSGP
$12.6B
$49.8M 0.06%
671,264
+14,705
+2% +$1.25M
KR icon
286
Kroger
KR
$34.5B
$49.4M 0.06%
990,063
+7,903
+0.8% +$426K
DOW icon
287
Dow Inc
DOW
$22.6B
$49.3M 0.06%
929,939
-37,239
-4% -$2.13M
ROK icon
288
Rockwell Automation
ROK
$49.6B
$49.2M 0.06%
178,776
+4,179
+2% +$1.13M
EBAY icon
289
eBay
EBAY
$47.2B
$48.9M 0.06%
909,868
-31,747
-3% -$1.65M
CDW icon
290
CDW
CDW
$16.9B
$48.2M 0.06%
215,552
+690
+0.3% +$160K
ALNY icon
291
Alnylam Pharmaceuticals
ALNY
$29.6B
$47M 0.06%
193,594
+2,176
+1% +$344K
ES icon
292
Eversource Energy
ES
$26.8B
$46.8M 0.06%
825,662
-22,127
-3% -$1.31M
CBRE icon
293
CBRE Group
CBRE
$42.7B
$46.7M 0.06%
524,095
+669
+0.1% +$59.4K
L icon
294
Loews
L
$23.1B
$46.7M 0.06%
624,460
+117,538
+23% +$8.91M
MLM icon
295
Martin Marietta Materials
MLM
$33.3B
$46.5M 0.06%
85,910
-2,898
-3% -$1.68M
VEEV icon
296
Veeva Systems
VEEV
$38.4B
$46.4M 0.06%
253,740
+4,905
+2% +$974K
DG icon
297
Dollar General
DG
$26.5B
$46.3M 0.06%
350,482
-1,724
-0.5% -$241K
ATO icon
298
Atmos Energy
ATO
$28.6B
$46.1M 0.06%
395,610
+119,213
+43% +$13.9M
HIG icon
299
Hartford Financial Services
HIG
$38.1B
$46.1M 0.06%
458,072
-21,542
-4% -$2.16M
WAB icon
300
Wabtec
WAB
$50.3B
$46M 0.06%
291,112
+21,943
+8% +$3.51M
10 11
12
13 14

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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.