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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
CNP icon
426
CenterPoint Energy
CNP
$26.5B
$25.9M 0.03%
836,016
-11,934
-1% -$352K
ESS icon
427
Essex Property Trust
ESS
$18.2B
$25.9M 0.03%
94,996
-1,467
-2% -$377K
STLD icon
428
Steel Dynamics
STLD
$37.8B
$25.8M 0.03%
199,450
-34,132
-15% -$4.56M
ZBRA icon
429
Zebra Technologies
ZBRA
$18.1B
$25.7M 0.03%
83,130
-4,350
-5% -$1.32M
DRI icon
430
Darden Restaurants
DRI
$24.9B
$25.3M 0.03%
167,066
-2,138
-1% -$325K
EG icon
431
Everest Group
EG
$14B
$25M 0.03%
65,649
-1,573
-2% -$595K
AEE icon
432
Ameren
AEE
$29.8B
$25M 0.03%
351,538
-1,376
-0.4% -$100K
DGX icon
433
Quest Diagnostics
DGX
$26.2B
$25M 0.03%
182,575
+4,384
+2% +$600K
IEX icon
434
IDEX
IEX
$17.5B
$25M 0.03%
124,126
+6,593
+6% +$1.44M
CCL icon
435
Carnival Corporation Ltd
CCL
$38B
$24.9M 0.03%
1,331,778
-62,242
-4% -$962K
TRU icon
436
TransUnion
TRU
$15.4B
$24.9M 0.03%
335,728
+8,210
+3% +$612K
WSO icon
437
Watsco Inc
WSO
$13.2B
$24.9M 0.03%
53,731
+667
+1% +$305K
APP icon
438
Applovin
APP
$107B
$24.6M 0.03%
296,146
+54,949
+23% +$4.26M
GEN icon
439
Gen Digital
GEN
$17.4B
$24.5M 0.03%
982,581
-5,655
-0.6% -$129K
VRSN icon
440
VeriSign
VRSN
$26B
$24.5M 0.03%
138,042
-7,157
-5% -$1.28M
BAX icon
441
Baxter International
BAX
$14.3B
$24.4M 0.03%
729,061
-40,574
-5% -$1.5M
LII icon
442
Lennox International
LII
$14.9B
$24.4M 0.03%
45,551
-1,198
-3% -$590K
BBY icon
443
Best Buy
BBY
$17.6B
$24.3M 0.03%
288,749
-7,727
-3% -$613K
ZS icon
444
Zscaler
ZS
$28.9B
$24.3M 0.03%
126,289
-6,581
-5% -$1.17M
HST icon
445
Host Hotels & Resorts
HST
$15.3B
$24.2M 0.03%
1,348,719
+101,787
+8% +$1.9M
LYV icon
446
Live Nation Entertainment
LYV
$42.7B
$24.2M 0.03%
258,004
+144
+0.1% +$13.6K
MAA icon
447
Mid-America Apartment Communities
MAA
$15.3B
$24.1M 0.03%
169,019
-8,902
-5% -$1.19M
FDS icon
448
Factset
FDS
$10.1B
$24M 0.03%
58,895
+1,223
+2% +$520K
OKTA icon
449
Okta
OKTA
$26.1B
$23.9M 0.03%
255,252
+16,982
+7% +$1.61M
BURL icon
450
Burlington
BURL
$22.6B
$23.8M 0.03%
98,979
+4,291
+5% +$883K
16 17
18
19 20

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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.