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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
HPE icon
301
Hewlett Packard
HPE
$72B
$45.9M 0.06%
2,168,262
+2,549
+0.1% +$47K
ON icon
302
ON Semiconductor
ON
$31.6B
$45.9M 0.06%
669,508
+5,007
+0.8% +$351K
TSCO icon
303
Tractor Supply
TSCO
$18.4B
$45.4M 0.06%
841,010
-7,950
-0.9% -$427K
RMD icon
304
ResMed
RMD
$32.6B
$45M 0.06%
235,316
+2,772
+1% +$562K
CHTR icon
305
Charter Communications
CHTR
$18.8B
$45M 0.06%
150,417
-7,813
-5% -$2.13M
AVB icon
306
AvalonBay Communities
AVB
$26B
$44.8M 0.05%
216,664
-2,989
-1% -$578K
FANG icon
307
Diamondback Energy
FANG
$56.5B
$44.8M 0.05%
223,574
-5,073
-2% -$1.01M
TEAM icon
308
Atlassian
TEAM
$39.1B
$44.7M 0.05%
252,920
+5,265
+2% +$941K
ANSS
309
DELISTED
Ansys
ANSS
$44.6M 0.05%
138,587
+8,114
+6% +$2.66M
WTW icon
310
Willis Towers Watson
WTW
$31.8B
$44.4M 0.05%
169,221
+352
+0.2% +$90.9K
FTV icon
311
Fortive
FTV
$18.6B
$44.1M 0.05%
789,155
+15,294
+2% +$888K
GRMN
312
Garmin
GRMN
$59.7B
$43.7M 0.05%
268,125
+15,873
+6% +$2.5M
TROW icon
313
T. Rowe Price
TROW
$24.3B
$43.6M 0.05%
378,446
+10,546
+3% +$1.21M
HUBS icon
314
HubSpot
HUBS
$11B
$43.6M 0.05%
73,885
+1,967
+3% +$1.21M
GLW icon
315
Corning
GLW
$137B
$43.5M 0.05%
1,119,865
+4,317
+0.4% +$151K
NTAP icon
316
NetApp
NTAP
$38.9B
$43.2M 0.05%
335,678
-10,913
-3% -$1.23M
IRM icon
317
Iron Mountain
IRM
$36.4B
$42.6M 0.05%
475,346
+7,373
+2% +$597K
PINS icon
318
Pinterest
PINS
$13.4B
$42.3M 0.05%
959,546
+45,222
+5% +$1.78M
EL icon
319
Estee Lauder
EL
$31.8B
$42M 0.05%
394,385
-641
-0.2% -$84.1K
GPN icon
320
Global Payments
GPN
$22.7B
$41.5M 0.05%
428,751
+8,819
+2% +$972K
IFF icon
321
International Flavors & Fragrances
IFF
$21.7B
$41.1M 0.05%
432,014
+19,748
+5% +$1.81M
CAH icon
322
Cardinal Health
CAH
$56.3B
$41.1M 0.05%
417,700
+15,004
+4% +$1.53M
CHD icon
323
Church & Dwight Co
CHD
$24.4B
$41M 0.05%
395,054
+3,080
+0.8% +$326K
TTWO icon
324
Take-Two Interactive
TTWO
$46.8B
$40.8M 0.05%
262,084
-7,883
-3% -$1.2M
ADM icon
325
Archer Daniels Midland
ADM
$38.8B
$40.2M 0.05%
664,812
-71,287
-10% -$4.37M
11 12
13
14 15

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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.