We are live on ! Find out more
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
LICY
3226
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,753
Closed -$14.4K
SWAV
3227
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-36,896
Closed -$12M
ALPN
3228
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-32,823
Closed -$1.3M
DOOR
3229
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-20,859
Closed -$2.74M
LBAI
3230
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-138,737
Closed -$1.68M
MRNS
3231
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-5,506
Closed -$49.8K
TAST
3232
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-3,527
Closed -$33.5K
SP
3233
DELISTED
SP Plus Corporation
SP
– –
-18,886
Closed -$986K
VAXX
3234
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-4,840
Closed -$3.47K
AGTI
3235
DELISTED
Agiliti Inc
AGTI
– –
-39,349
Closed -$398K
SMMF
3236
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-2,561
Closed -$69.6K
PXD
3237
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-320,294
Closed -$84.1M
AEL
3238
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-65,413
Closed -$3.68M
NGMS
3239
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-14,246
Closed -$413K
MDC
3240
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-63,765
Closed -$4.01M
KAMN
3241
DELISTED
Kaman Corp
KAMN
– –
-25,705
Closed -$1.18M
NGM
3242
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-4,381
Closed -$6.97K
CPE
3243
DELISTED
Callon Petroleum Company
CPE
– –
-53,829
Closed -$1.92M
CSTR
3244
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-1,922
Closed -$38.6K
DSKE
3245
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-8,606
Closed -$71.4K
DZSI
3246
DELISTED
DZS Inc. Common Stock
DZSI
– –
-2,474
Closed -$3.27K
MACK
3247
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,053
Closed -$15.6K
EGLE
3248
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-7,189
Closed -$449K
LUNA
3249
DELISTED
Luna Innovations Incorporated
LUNA
– –
-3,276
Closed -$10.5K
AMNB
3250
DELISTED
American National Bankshares Inc
AMNB
– –
-1,035
Closed -$49.4K
127 128 129
130
131

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.