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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
DOV icon
326
Dover
DOV
$28.1B
$39.9M 0.05%
221,126
+5,920
+3% +$1.06M
DVN icon
327
Devon Energy
DVN
$49.9B
$39.7M 0.05%
836,935
-22,266
-3% -$1.11M
MTB icon
328
M&T Bank
MTB
$36.4B
$39.6M 0.05%
261,633
-14,589
-5% -$2.13M
VLTO icon
329
Veralto
VLTO
$23.9B
$39.5M 0.05%
414,120
+52,817
+15% +$5.05M
BR icon
330
Broadridge
BR
$19.5B
$39.4M 0.05%
200,064
+3,409
+2% +$676K
VST icon
331
Vistra
VST
$48.6B
$39.4M 0.05%
457,708
+182
+0% +$15.2K
XEL icon
332
Xcel Energy
XEL
$48.5B
$39.1M 0.05%
732,274
-7,882
-1% -$429K
DECK icon
333
Deckers Outdoor
DECK
$12.8B
$39.1M 0.05%
242,322
-1,764
-0.7% -$271K
NET icon
334
Cloudflare
NET
$109B
$39M 0.05%
470,336
+22,523
+5% +$1.82M
WST icon
335
West Pharmaceutical
WST
$24.7B
$38.9M 0.05%
118,220
+1,530
+1% +$541K
FITB
336
Fifth Third Bancorp
FITB
$52.2B
$38.8M 0.05%
1,063,039
-44,408
-4% -$1.62M
FSLR icon
337
First Solar
FSLR
$25.9B
$38.6M 0.05%
171,105
+3,208
+2% +$699K
WDC icon
338
Western Digital
WDC
$151B
$38.5M 0.05%
672,286
+25,291
+4% +$1.4M
TER icon
339
Teradyne
TER
$59.3B
$37.9M 0.05%
255,364
+7,367
+3% +$936K
EQR icon
340
Equity Residential
EQR
$24.4B
$37.7M 0.05%
543,719
-15,544
-3% -$1.01M
PHM icon
341
Pultegroup
PHM
$25.2B
$37.6M 0.05%
341,542
+4,045
+1% +$459K
KEYS icon
342
Keysight
KEYS
$58.7B
$37.3M 0.05%
272,913
-9,118
-3% -$1.33M
NVR icon
343
NVR
NVR
$17.1B
$37.3M 0.05%
4,912
-192
-4% -$1.47M
ZBH icon
344
Zimmer Biomet
ZBH
$18.5B
$36.7M 0.05%
337,983
-1,648
-0.5% -$194K
NDAQ icon
345
Nasdaq
NDAQ
$53.1B
$36.4M 0.04%
603,402
+75,820
+14% +$4.59M
STT icon
346
State Street
STT
$51.4B
$36.3M 0.04%
490,416
-1,629
-0.3% -$121K
AVY icon
347
Avery Dennison
AVY
$13.6B
$36M 0.04%
164,623
+8,440
+5% +$1.87M
DLTR icon
348
Dollar Tree
DLTR
$24.6B
$35.9M 0.04%
335,999
+4,983
+2% +$588K
PTC icon
349
PTC
PTC
$16.3B
$35.9M 0.04%
197,370
+10,734
+6% +$1.92M
ARES icon
350
Ares Management
ARES
$32.3B
$35.6M 0.04%
266,766
+30,818
+13% +$4.21M
12 13
14
15 16

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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.