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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
MNSB icon
3151
MainStreet Bancshares
MNSB
$174M
– –
-700
Closed -$12.7K
MURA
3152
DELISTED
Mural Oncology
MURA
– –
-1,668
Closed -$8.16K
MVST icon
3153
Microvast
MVST
$332M
– –
-22,113
Closed -$18.5K
NDLS icon
3154
Noodles & Co
NDLS
$93M
– –
-489
Closed -$7.47K
NVCT icon
3155
Nuvectis Pharma
NVCT
$632M
– –
-747
Closed -$6.13K
OM icon
3156
Outset Medical
OM
$90.6M
– –
-335
Closed -$11.2K
OPI
3157
DELISTED
Office Properties Income Trust
OPI
– –
-4,842
Closed -$9.88K
OPTN
3158
DELISTED
OptiNose
OPTN
– –
-489
Closed -$10.7K
ORGN
3159
DELISTED
Origin Materials
ORGN
– –
-392
Closed -$5.99K
PDSB icon
3160
PDS Biotechnology
PDSB
$14.4M
– –
-2,846
Closed -$11.3K
PETS icon
3161
PetMed Express
PETS
$42.3M
– –
-2,066
Closed -$9.9K
PIII icon
3162
P3 Health Partners
PIII
$41.1M
– –
-94
Closed -$4.85K
PLCE icon
3163
Children's Place
PLCE
$56.3M
– –
-1,199
Closed -$13.8K
PLX icon
3164
Protalix BioTherapeutics
PLX
$196M
– –
-6,797
Closed -$8.56K
PMVP icon
3165
PMV Pharmaceuticals
PMVP
$69.3M
– –
-4,124
Closed -$7.01K
PRTS icon
3166
CarParts.com
PRTS
$51.3M
– –
-547
Closed -$8.87K
PWOD
3167
DELISTED
Penns Woods Bancorp
PWOD
– –
-733
Closed -$14.2K
RBOT
3168
DELISTED
Vicarious Surgical
RBOT
– –
-385
Closed -$3.49K
RENT
3169
Rent the Runway
RENT
$122M
– –
-292
Closed -$2.02K
RLYB icon
3170
Rallybio
RLYB
$87M
– –
-434
Closed -$6.42K
RRGB icon
3171
Red Robin
RRGB
$145M
– –
-1,545
Closed -$11.8K
SEER icon
3172
Seer Inc
SEER
$119M
– –
-5,894
Closed -$11.2K
SGMO
3173
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-14,977
Closed -$10K
SGMT icon
3174
Sagimet Biosciences
SGMT
$592M
– –
-2,320
Closed -$12.6K
SGU icon
3175
Star Group
SGU
$415M
– –
-27,164
Closed -$272K
125 126
127
128 129

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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.