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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
DSGN icon
2976
Design Therapeutics
DSGN
$901M
$7.62K ﹤0.01%
2,275
-1,019
-31% -$3.97K
QSI icon
2977
Quantum-Si Incorporated
QSI
$172M
$7.62K ﹤0.01%
7,257
-2,973
-29% -$4.77K
PAMT
2978
PAMT Corp
PAMT
$285M
$7.61K ﹤0.01%
438
-6,085
-93% -$98.2K
SKYH icon
2979
Sky Harbour Group
SKYH
$379M
$7.6K ﹤0.01%
+822
New +$8.56K
IGMS
2980
DELISTED
IGM Biosciences
IGMS
$7.55K ﹤0.01%
1,099
-237
-18% -$2.03K
III icon
2981
Information Services Group
III
$250M
$7.51K ﹤0.01%
2,553
-976
-28% -$3.28K
CSTE icon
2982
Caesarstone
CSTE
$105M
$7.5K ﹤0.01%
+1,500
New +$8.5K
NPCE icon
2983
Neuropace
NPCE
$498M
$7.48K ﹤0.01%
+989
New +$9.98K
GLSI icon
2984
Greenwich LifeSciences
GLSI
$240M
$7.47K ﹤0.01%
+433
New +$6.33K
CMPX icon
2985
Compass Therapeutics
CMPX
$407M
$7.39K ﹤0.01%
7,390
-1,786
-19% -$2.61K
ABOS icon
2986
Acumen Pharmaceuticals
ABOS
$184M
$7.35K ﹤0.01%
+3,039
New +$9.68K
QBTS icon
2987
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$7.23K ﹤0.01%
+6,346
New +$8.94K
STXS icon
2988
Stereotaxis
STXS
$137M
$7.23K ﹤0.01%
+3,972
New +$8.91K
NRGV icon
2989
Energy Vault
NRGV
$669M
$7.09K ﹤0.01%
7,466
-2,494
-25% -$3.1K
EVI icon
2990
EVI Industries
EVI
$209M
$7.08K ﹤0.01%
374
-278
-43% -$5.78K
XFOR icon
2991
X4 Pharmaceuticals
XFOR
$425M
$7.06K ﹤0.01%
406
-14
-3% -$458
PRTH icon
2992
Priority Technology Holdings
PRTH
$458M
$6.94K ﹤0.01%
1,315
-691
-34% -$2.61K
XBIT icon
2993
XBiotech
XBIT
$71M
$6.89K ﹤0.01%
+1,341
New +$10.3K
ANRO icon
2994
Alto Neuroscience
ANRO
$1.26B
$6.87K ﹤0.01%
+643
New +$8.37K
INNV icon
2995
InnovAge Holding
INNV
$1.45B
$6.84K ﹤0.01%
1,379
-523
-27% -$2.27K
SNDA icon
2996
Sonida Senior Living
SNDA
$1.88B
$6.82K ﹤0.01%
+248
New +$7.22K
LUNR icon
2997
Intuitive Machines
LUNR
$2.82B
$6.81K ﹤0.01%
+2,063
New +$10.3K
CRVO icon
2998
CervoMed
CRVO
$39.6M
$6.69K ﹤0.01%
+391
New +$8.55K
CURV icon
2999
Torrid Holdings
CURV
$230M
$6.64K ﹤0.01%
887
-485
-35% -$2.78K
RAPT
3000
DELISTED
RAPT Therapeutics
RAPT
$6.63K ﹤0.01%
272
-2,610
-91% -$121K
118 119
120
121 122

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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.