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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
AXON
351
Axon Enterprise
AXON
$51.7B
$35.4M 0.04%
120,335
+4,129
+4% +$1.23M
INVH icon
352
Invitation Homes
INVH
$17.7B
$35.2M 0.04%
980,888
+12,487
+1% +$434K
MSTR icon
353
Strategy Inc
MSTR
$37.8B
$34.9M 0.04%
253,460
+105,050
+71% +$15.1M
STE icon
354
Steris
STE
$23.2B
$34.9M 0.04%
158,857
+3,776
+2% +$820K
RJF icon
355
Raymond James Financial
RJF
$34.6B
$34.2M 0.04%
276,393
-9,483
-3% -$1.17M
SBAC icon
356
SBA Communications
SBAC
$19.3B
$34.1M 0.04%
173,763
-2,617
-1% -$518K
RS icon
357
Reliance Steel & Aluminium
RS
$21.6B
$34.1M 0.04%
119,260
-2,994
-2% -$902K
BAH icon
358
Booz Allen Hamilton
BAH
$9.45B
$34M 0.04%
220,969
+4,978
+2% +$746K
EXPD icon
359
Expeditors International
EXPD
$23B
$34M 0.04%
272,337
+1,286
+0.5% +$153K
LYB icon
360
LyondellBasell Industries
LYB
$20.7B
$33M 0.04%
344,925
-4,822
-1% -$478K
APTV icon
361
Aptiv
APTV
$10.3B
$32.8M 0.04%
466,039
+24,096
+5% +$1.85M
BRO icon
362
Brown & Brown
BRO
$23.9B
$32.7M 0.04%
365,672
-23,680
-6% -$2.06M
WEC icon
363
WEC Energy
WEC
$34.8B
$32.6M 0.04%
415,911
-7,167
-2% -$582K
PDD icon
364
Pinduoduo
PDD
$129B
$32.6M 0.04%
245,293
+27,974
+13% +$3.79M
WY icon
365
Weyerhaeuser
WY
$18B
$32.2M 0.04%
1,134,966
-24,933
-2% -$771K
TYL icon
366
Tyler Technologies
TYL
$13.2B
$32.2M 0.04%
64,036
+3,567
+6% +$1.64M
MKL icon
367
Markel Group
MKL
$22.8B
$32.1M 0.04%
20,402
+1,648
+9% +$2.56M
GPC icon
368
Genuine Parts
GPC
$18.6B
$32.1M 0.04%
231,915
+2,739
+1% +$409K
BALL icon
369
Ball Corp
BALL
$16.6B
$32M 0.04%
533,750
+6,788
+1% +$455K
RF icon
370
Regions Financial
RF
$26.9B
$32M 0.04%
1,596,421
-120,067
-7% -$2.33M
LDOS icon
371
Leidos
LDOS
$17.7B
$31.9M 0.04%
218,841
+2,862
+1% +$400K
STX icon
372
Seagate
STX
$186B
$31.9M 0.04%
308,488
+16,569
+6% +$1.55M
P
373
Everpure Inc
P
$36.4B
$31.7M 0.04%
493,341
+193,979
+65% +$11.2M
TDY icon
374
Teledyne Technologies
TDY
$31.6B
$31.6M 0.04%
81,423
+5,856
+8% +$2.32M
SE icon
375
Sea Limited
SE
$80.5B
$31.5M 0.04%
440,374
-1,547
-0.4% -$102K
13 14
15
16 17

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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.