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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
VOXX
3201
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,177
Closed -$9.6K
IVAC
3202
DELISTED
Intevac Inc
IVAC
– –
-2,604
Closed -$10K
CUTR
3203
DELISTED
Cutera, Inc.
CUTR
– –
-2,080
Closed -$3.06K
OMGA
3204
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-2,450
Closed -$8.94K
BCOV
3205
DELISTED
Brightcove, Inc.
BCOV
– –
-4,388
Closed -$8.51K
AKTS
3206
DELISTED
Akoustis Technologies Inc
AKTS
– –
-10,821
Closed -$6.4K
DNMR
3207
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-221
Closed -$9.62K
SHCR
3208
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-299,648
Closed -$230K
GRTS
3209
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-9,065
Closed -$23.3K
ME
3210
DELISTED
23andMe Holding Co
ME
– –
-14,156
Closed -$151K
VTNR
3211
DELISTED
Vertex Energy, Inc
VTNR
– –
-6,568
Closed -$9.2K
EGRX
3212
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,040
Closed -$5.45K
BGXX
3213
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-8,379
Closed -$2.04K
LPTV
3214
DELISTED
Loop Media, Inc.
LPTV
– –
-4,460
Closed -$1.63K
PRST
3215
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-473
Closed -$82
TWOU
3216
DELISTED
2U Inc
TWOU
– –
-304
Closed -$3.55K
BHIL
3217
DELISTED
Benson Hill, Inc.
BHIL
– –
-562
Closed -$3.94K
AIRC
3218
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-147,100
Closed -$4.78M
HRT
3219
DELISTED
HireRight Holdings Corporation
HRT
– –
-1,343
Closed -$19.2K
MODN
3220
DELISTED
MODEL N, INC.
MODN
– –
-38,988
Closed -$1.11M
TARO
3221
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-11,323
Closed -$479K
TGAN
3222
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-3,014
Closed -$14.8K
SNPO
3223
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-19,104
Closed -$165K
DCPH
3224
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-37,783
Closed -$594K
FUSN
3225
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-39,041
Closed -$832K
127 128
129
130 131

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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.