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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
PROP icon
3051
Prairie Operating Co
PROP
$83.8M
$3.29K ﹤0.01%
+303
New +$3.84K
OVID icon
3052
Ovid Therapeutics
OVID
$483M
$3.28K ﹤0.01%
4,267
-1,728
-29% -$4.81K
MKTW icon
3053
MarketWise
MKTW
$53.8M
$3.24K ﹤0.01%
140
-22
-14% -$648
GOCO
3054
DELISTED
GoHealth
GOCO
$3.17K ﹤0.01%
326
-146
-31% -$1.44K
VHI icon
3055
Valhi
VHI
$463M
$3.12K ﹤0.01%
175
-99
-36% -$1.69K
CLPR
3056
Clipper Realty
CLPR
$48.5M
$3.11K ﹤0.01%
861
-438
-34% -$1.75K
GCTS
3057
GCT Semiconductor Holding
GCTS
$201M
$2.86K ﹤0.01%
+549
New +$3.08K
CIX icon
3058
Comp X International
CIX
$395M
$2.74K ﹤0.01%
111
-62
-36% -$1.72K
SBDS
3059
DELISTED
Solo Brands Inc
SBDS
$2.69K ﹤0.01%
30
-26
-46% -$2.05K
SST icon
3060
System1
SST
$20.5M
$2.58K ﹤0.01%
170
-202
-54% -$3.41K
VALU icon
3061
Value Line
VALU
$375M
$2.5K ﹤0.01%
58
-38
-40% -$1.48K
TCI icon
3062
Transcontinental Realty Investors
TCI
$320M
$2.47K ﹤0.01%
89
-54
-38% -$1.63K
RDZN icon
3063
Roadzen
RDZN
$111M
$2.43K ﹤0.01%
+1,096
New +$4.29K
BAER icon
3064
Bridger Aerospace
BAER
$75.3M
$2.43K ﹤0.01%
+650
New +$2.84K
GUTS icon
3065
Fractyl Health
GUTS
$111M
$2.32K ﹤0.01%
+544
New +$3.5K
UHG
3066
DELISTED
United Homes Group
UHG
$2.17K ﹤0.01%
381
-232
-38% -$1.45K
MGX icon
3067
Metagenomi Therapeutics
MGX
$45.7M
$1.86K ﹤0.01%
+457
New +$3.14K
CDT icon
3068
CDT Equity Inc
CDT
$1.89M
– –
0
– –
BOLD
3069
Boundless Bio
BOLD
$64.4M
$1.77K ﹤0.01%
+457
New +$4.37K
TELO icon
3070
Telomir Pharmaceuticals
TELO
$75.7M
$1.68K ﹤0.01%
+349
New +$2.18K
JBIO
3071
Jade Biosciences
JBIO
$1.45B
$1.62K ﹤0.01%
28
-4
-13% -$2.65K
ARL icon
3072
American Realty Investors
ARL
$246M
$1.53K ﹤0.01%
108
-62
-36% -$885
INKT icon
3073
MiNK Therapeutics
INKT
$55.1M
$1.47K ﹤0.01%
155
– –
AMPX icon
3074
Amprius Technologies
AMPX
$1.78B
$1.29K ﹤0.01%
1,015
+380
+60% +$620
SMXT icon
3075
Solarmax Technology
SMXT
$20.1M
$1.21K ﹤0.01%
+369
New +$3.29K
121 122
123
124 125

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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.