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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
ENTG icon
376
Entegris
ENTG
$23B
$31.4M 0.04%
232,022
-284
-0.1% -$37.5K
HOLX
377
DELISTED
Hologic
HOLX
$31.3M 0.04%
421,083
+10,032
+2% +$752K
LPLA icon
378
LPL Financial
LPLA
$29.2B
$31.2M 0.04%
111,879
-9,687
-8% -$2.63M
MKC icon
379
McCormick & Company Non-Voting
MKC
$14.2B
$30.9M 0.04%
434,991
+24,078
+6% +$1.75M
J icon
380
Jacobs Solutions
J
$17.3B
$30.6M 0.04%
264,829
+15,520
+6% +$1.82M
CBOE icon
381
Cboe Global Markets
CBOE
$29.5B
$30.4M 0.04%
178,909
+17,456
+11% +$3.1M
DTE icon
382
DTE Energy
DTE
$28.6B
$30.3M 0.04%
273,100
-3,891
-1% -$435K
ETR icon
383
Entergy
ETR
$49.7B
$30.1M 0.04%
563,516
-5,294
-0.9% -$285K
MAS icon
384
Masco
MAS
$15B
$30.1M 0.04%
452,146
+19,354
+4% +$1.36M
CSL icon
385
Carlisle Companies
CSL
$15.5B
$30.1M 0.04%
74,188
-8,229
-10% -$3.32M
CPAY icon
386
Corpay
CPAY
$26.7B
$30M 0.04%
112,462
-675
-0.6% -$191K
SWKS icon
387
Skyworks Solutions
SWKS
$10.3B
$30M 0.04%
281,057
+21,123
+8% +$2.08M
HUBB icon
388
Hubbell
HUBB
$27.5B
$29.9M 0.04%
81,866
-1,107
-1% -$434K
LH icon
389
Labcorp
LH
$26.1B
$29.9M 0.04%
146,930
+11,654
+9% +$2.37M
GDDY icon
390
GoDaddy
GDDY
$11.5B
$29.8M 0.04%
213,605
+11,989
+6% +$1.58M
OMC icon
391
Omnicom Group
OMC
$23.6B
$29.4M 0.04%
327,702
+8,667
+3% +$805K
DPZ icon
392
Domino's
DPZ
$11.8B
$29.4M 0.04%
56,847
-515
-0.9% -$263K
ULTA icon
393
Ulta Beauty
ULTA
$23.3B
$29.3M 0.04%
75,960
+587
+0.8% +$239K
PFG icon
394
Principal Financial Group
PFG
$24.2B
$29.3M 0.04%
372,974
-17,017
-4% -$1.38M
RPM icon
395
RPM International
RPM
$14.9B
$29.1M 0.04%
269,898
+17,852
+7% +$1.98M
NTRS icon
396
Northern Trust
NTRS
$34.4B
$29M 0.04%
345,663
+16,939
+5% +$1.42M
CLX icon
397
Clorox
CLX
$13.1B
$28.9M 0.04%
212,104
+7,182
+4% +$997K
FCNCA icon
398
First Citizens BancShares
FCNCA
$25.4B
$28.8M 0.04%
17,117
+693
+4% +$1.16M
VTR icon
399
Ventas
VTR
$44.6B
$28.7M 0.04%
560,621
-31,867
-5% -$1.49M
EXPE icon
400
Expedia Group
EXPE
$38.5B
$28.6M 0.04%
227,300
+1,307
+0.6% +$161K
14 15
16
17 18

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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.