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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
MDB icon
401
MongoDB
MDB
$35.3B
$28.6M 0.04%
114,387
+3,430
+3% +$1.08M
SSNC icon
402
SS&C Technologies
SSNC
$18.7B
$28.5M 0.03%
454,376
+20,804
+5% +$1.29M
HBAN icon
403
Huntington Bancshares
HBAN
$35.9B
$28.5M 0.03%
2,159,994
-134,471
-6% -$1.81M
COO icon
404
Cooper Companies
COO
$15B
$28.4M 0.03%
325,671
+7,879
+2% +$735K
WTRG icon
405
Essential Utilities
WTRG
$11.4B
$28.3M 0.03%
758,443
+147,776
+24% +$5.48M
CINF icon
406
Cincinnati Financial
CINF
$26.6B
$28.2M 0.03%
239,192
+7,415
+3% +$869K
TXT icon
407
Textron
TXT
$15.2B
$28.2M 0.03%
328,247
-3,078
-0.9% -$274K
WSM icon
408
Williams-Sonoma
WSM
$29.5B
$28.2M 0.03%
199,526
+35,640
+22% +$5.31M
ALGN icon
409
Align Technology
ALGN
$12.3B
$28.1M 0.03%
116,372
-2,105
-2% -$586K
ILMN icon
410
Illumina
ILMN
$29.1B
$27.9M 0.03%
267,484
+6,753
+3% +$758K
ARE icon
411
Alexandria Real Estate Equities
ARE
$8.28B
$27.8M 0.03%
237,325
-22,658
-9% -$2.7M
FE icon
412
FirstEnergy
FE
$27.1B
$27.7M 0.03%
724,095
-9,237
-1% -$358K
BLDR icon
413
Builders FirstSource
BLDR
$8.08B
$27.7M 0.03%
199,809
-8,321
-4% -$1.41M
LVS icon
414
Las Vegas Sands
LVS
$29.6B
$27.6M 0.03%
622,993
+12,341
+2% +$576K
RBLX icon
415
Roblox
RBLX
$25.9B
$27.4M 0.03%
735,862
+65,895
+10% +$2.35M
WAT icon
416
Waters Corp
WAT
$40.7B
$27.4M 0.03%
94,377
+285
+0.3% +$90.9K
EME icon
417
Emcor
EME
$36B
$27M 0.03%
74,020
+26,655
+56% +$9.83M
PPL
418
PPL Corp
PPL
$26.5B
$27M 0.03%
975,970
-16,843
-2% -$473K
SNAP icon
419
Snap
SNAP
$9.32B
$26.9M 0.03%
1,620,090
+85,749
+6% +$1.23M
SYF icon
420
Synchrony
SYF
$25.5B
$26.8M 0.03%
568,336
-15,726
-3% -$683K
DKNG icon
421
DraftKings
DKNG
$12.6B
$26.6M 0.03%
697,708
+23,455
+3% +$974K
CFG icon
422
Citizens Financial Group
CFG
$30.7B
$26.6M 0.03%
738,153
-156,399
-17% -$5.45M
WBD icon
423
Warner Bros
WBD
$67.9B
$26.4M 0.03%
3,544,747
-69,067
-2% -$553K
CTRA
424
DELISTED
Coterra Energy
CTRA
$26.3M 0.03%
986,541
-18,818
-2% -$522K
MOH icon
425
Molina Healthcare
MOH
$10.2B
$26.3M 0.03%
88,499
+2,576
+3% +$875K
15 16
17
18 19

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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.