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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
EVEX icon
3026
Eve Holding
EVEX
$979M
$5.21K ﹤0.01%
1,286
-534
-29% -$2.69K
ZURA icon
3027
Zura Bio
ZURA
$554M
$5.08K ﹤0.01%
1,450
-484
-25% -$1.97K
ACRV icon
3028
Acrivon Therapeutics
ACRV
$74M
$4.96K ﹤0.01%
856
-371
-30% -$2.99K
HQI icon
3029
HireQuest
HQI
$229M
$4.94K ﹤0.01%
400
-139
-26% -$1.76K
STRW icon
3030
Strawberry Fields REIT
STRW
$195M
$4.82K ﹤0.01%
+422
New +$4.12K
RDNW
3031
RideNow Group
RDNW
$228M
$4.77K ﹤0.01%
+1,163
New +$6.37K
AKYA
3032
DELISTED
Akoya BioSciences
AKYA
$4.5K ﹤0.01%
1,925
-406
-17% -$1.29K
OPFI icon
3033
OppFi
OPFI
$604M
$4.45K ﹤0.01%
1,312
+90
+7% +$274
PRPL icon
3034
Purple Innovation
PRPL
$31.4M
$4.29K ﹤0.01%
165
-55
-25% -$1.94K
AFRI icon
3035
Forafric Global
AFRI
$293M
$4.26K ﹤0.01%
+399
New +$4.26K
OTLK icon
3036
Outlook Therapeutics
OTLK
$219M
$4.21K ﹤0.01%
570
-315
-36% -$2.53K
LWAY icon
3037
Lifeway Foods
LWAY
$452M
$4.16K ﹤0.01%
+326
New +$5.92K
AEVA
3038
Aeva Technologies
AEVA
$1.72B
$4.16K ﹤0.01%
1,651
-182
-10% -$594
SWKH
3039
DELISTED
SWK Holdings
SWKH
$4.06K ﹤0.01%
302
-165
-35% -$2.25K
METCB icon
3040
Ramaco Resources Class B
METCB
$384M
$3.92K ﹤0.01%
389
-158
-29% -$1.65K
AIRS icon
3041
AirSculpt Technologies
AIRS
$225M
$3.84K ﹤0.01%
961
-277
-22% -$1.33K
DTI icon
3042
Drilling Tools International
DTI
$87.1M
$3.83K ﹤0.01%
+681
New +$3.66K
CLYM
3043
Climb Bio
CLYM
$822M
$3.75K ﹤0.01%
+528
New +$3.51K
NL icon
3044
NLI Holdings
NL
$313M
$3.67K ﹤0.01%
609
-344
-36% -$2.57K
PRLD icon
3045
Prelude Therapeutics
PRLD
$436M
$3.64K ﹤0.01%
955
-541
-36% -$2.2K
MRDN
3046
Meridian Holdings Inc
MRDN
$178M
$3.56K ﹤0.01%
+120
New +$5.5K
OPAD icon
3047
Offerpad Solutions
OPAD
$22.8M
$3.35K ﹤0.01%
+76
New +$4.72K
SLND icon
3048
Southland Holdings
SLND
$39.5M
$3.34K ﹤0.01%
730
+270
+59% +$1.33K
GALT icon
3049
Galectin Therapeutics
GALT
$323M
$3.34K ﹤0.01%
+1,476
New +$4.48K
VCSA
3050
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$3.31K ﹤0.01%
+679
New +$3.74K
120 121
122
123 124

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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.