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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
MOND
3001
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.62K ﹤0.01%
2,760
-1,904
-41% -$4.24K
DLHC icon
3002
DLH Holdings
DLHC
$67.8M
$6.49K ﹤0.01%
+615
New +$6.94K
TLYS icon
3003
Tilly's
TLYS
$123M
$6.47K ﹤0.01%
1,073
-1,179
-52% -$6.83K
MPX
3004
DELISTED
Marine Products Corp
MPX
$6.42K ﹤0.01%
636
-210
-25% -$2.26K
STKS icon
3005
The ONE Group
STKS
$56.8M
$6.41K ﹤0.01%
1,509
-657
-30% -$3.41K
NOTE
3006
DELISTED
FiscalNote
NOTE
$6.37K ﹤0.01%
364
-137
-27% -$2.17K
WALD icon
3007
Waldencast
WALD
$168M
$6.35K ﹤0.01%
1,770
-1,028
-37% -$5.03K
IVVD icon
3008
Invivyd
IVVD
$208M
$6.32K ﹤0.01%
+5,747
New +$12.7K
CRDF icon
3009
Cardiff Oncology
CRDF
$79.4M
$6.3K ﹤0.01%
+2,839
New +$10.7K
MAPS
3010
DELISTED
WM TECHNOLOGY INC A
MAPS
$6.29K ﹤0.01%
+6,047
New +$6.65K
EEX
3011
DELISTED
Emerald Holding
EEX
$6.26K ﹤0.01%
1,101
-469
-30% -$2.82K
KWT icon
3012
iShares MSCI Kuwait ETF
KWT
$69M
$6.24K ﹤0.01%
200
– –
LNAI
3013
Lunai Bioworks
LNAI
$10.6M
$6.18K ﹤0.01%
+44
New +$6K
CPSS icon
3014
Consumer Portfolio Services
CPSS
$201M
$6.03K ﹤0.01%
615
-243
-28% -$2.07K
GYRE icon
3015
Gyre Therapeutics
GYRE
$719M
$6.03K ﹤0.01%
+505
New +$6.93K
CRML icon
3016
Critical Metals Corp
CRML
$974M
$5.97K ﹤0.01%
+530
New +$5.58K
COOK icon
3017
Traeger
COOK
$177M
$5.95K ﹤0.01%
50
-22
-31% -$2.54K
VTSI icon
3018
VirTra
VTSI
$35.2M
$5.89K ﹤0.01%
+766
New +$8.81K
TUSK icon
3019
Mammoth Energy Services
TUSK
$158M
$5.78K ﹤0.01%
1,761
-581
-25% -$1.99K
SCWO icon
3020
374Water
SCWO
$38.7M
$5.68K ﹤0.01%
474
-146
-24% -$1.86K
KOD icon
3021
Kodiak Sciences
KOD
$2.72B
$5.55K ﹤0.01%
2,364
-897
-28% -$3.04K
VSTM icon
3022
Verastem
VSTM
$630M
$5.49K ﹤0.01%
+1,841
New +$15.2K
HOWL icon
3023
Werewolf Therapeutics
HOWL
$18.3M
$5.39K ﹤0.01%
+2,209
New +$10.6K
PNRG icon
3024
PrimeEnergy Resources
PNRG
$311M
$5.32K ﹤0.01%
50
-23
-32% -$2.41K
EP icon
3025
Empire Petroleum
EP
$108M
$5.25K ﹤0.01%
1,017
-295
-22% -$1.77K
119 120
121
122 123

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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.