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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
FCCO icon
3126
First Community Corp
FCCO
$317M
– –
-741
Closed -$12.9K
FEAM icon
3127
5E Advanced Materials
FEAM
$76.4M
– –
-194
Closed -$5.98K
KYNB
3128
Kyntra Bio
KYNB
$28.6M
– –
-371
Closed -$21.8K
FOA icon
3129
Finance of America Companies
FOA
$199M
– –
-607
Closed -$4.46K
FOSL icon
3130
Fossil Group
FOSL
$310M
– –
-5,467
Closed -$5.58K
FTCI icon
3131
FTC Solar
FTCI
$44.3M
– –
-814
Closed -$4.38K
GEVO icon
3132
Gevo
GEVO
$403M
– –
-23,813
Closed -$18.3K
GNLX icon
3133
Genelux
GNLX
$119M
– –
-1,918
Closed -$12.3K
GORV
3134
DELISTED
Lazydays
GORV
– –
-29
Closed -$3.49K
GWH icon
3135
ESS Tech
GWH
$19.1M
– –
-611
Closed -$6.63K
IMA
3136
ImageneBio Inc
IMA
$63.7M
– –
-293
Closed -$4.99K
IMRX icon
3137
Immuneering
IMRX
$311M
– –
-2,542
Closed -$7.35K
INTT icon
3138
inTEST
INTT
$171M
– –
-1,178
Closed -$15.6K
IVV icon
3139
iShares Core S&P 500 ETF
IVV
$902B
– –
-9,123
Closed -$4.8M
IWL icon
3140
iShares Russell Top 200 ETF
IWL
$2.27B
– –
-690
Closed -$87.7K
IWV icon
3141
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,323
Closed -$397K
KLXE icon
3142
KLX Energy Services
KLXE
$32.5M
– –
-1,273
Closed -$9.85K
KPTI icon
3143
Karyopharm Therapeutics
KPTI
$47.6M
– –
-759
Closed -$17.2K
KVHI icon
3144
KVH Industries
KVHI
$141M
– –
-1,886
Closed -$9.62K
LCTD icon
3145
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
– –
-1,606,601
Closed -$73.4M
LCTU icon
3146
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
– –
-3,859,591
Closed -$222M
LEGN icon
3147
Legend Biotech
LEGN
$4.22B
– –
-3,345
Closed -$188K
LPSN icon
3148
LivePerson
LPSN
$33.6M
– –
-526
Closed -$7.87K
MAXN
3149
DELISTED
Maxeon Solar Technologies
MAXN
– –
-30
Closed -$9.85K
MCRB icon
3150
Seres Therapeutics
MCRB
$46.6M
– –
-494
Closed -$7.65K
124 125
126
127 128

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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.