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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
ROL icon
451
Rollins
ROL
$17.8B
$23.7M 0.03%
486,318
+18,866
+4% +$871K
FWONK icon
452
Liberty Media Series C
FWONK
$25.7B
$23.6M 0.03%
328,475
+12,886
+4% +$910K
CMS icon
453
CMS Energy
CMS
$21.8B
$23.5M 0.03%
394,251
+2,329
+0.6% +$141K
AKAM icon
454
Akamai
AKAM
$16.8B
$23.4M 0.03%
259,889
+5,759
+2% +$557K
WRB icon
455
W.R. Berkley
WRB
$26B
$23.4M 0.03%
446,100
-25,281
-5% -$1.35M
EQH icon
456
Equitable Holdings
EQH
$14B
$23.4M 0.03%
571,852
-51,083
-8% -$2M
SUI icon
457
Sun Communities
SUI
$14.5B
$23.4M 0.03%
194,135
-1,903
-1% -$226K
AVTR icon
458
Avantor
AVTR
$9.31B
$23.3M 0.03%
1,098,177
+30,239
+3% +$728K
ZM icon
459
Zoom
ZM
$31.1B
$23.2M 0.03%
392,346
-3,863
-1% -$237K
UTHR icon
460
United Therapeutics
UTHR
$22.1B
$23.2M 0.03%
72,764
-2,009
-3% -$532K
SNA icon
461
Snap-on
SNA
$21.3B
$23.2M 0.03%
88,621
+9,505
+12% +$2.61M
ACM icon
462
Aecom
ACM
$8.62B
$23M 0.03%
260,945
+21,662
+9% +$1.98M
TRMB icon
463
Trimble
TRMB
$13.5B
$22.9M 0.03%
409,071
-17,756
-4% -$1.02M
K
464
DELISTED
Kellanova
K
$22.8M 0.03%
395,962
+1,031
+0.3% +$60.8K
ENPH icon
465
Enphase Energy
ENPH
$5.59B
$22.7M 0.03%
227,827
-177
-0.1% -$20.6K
FNF icon
466
Fidelity National Financial
FNF
$12.8B
$22.6M 0.03%
457,185
+11,261
+3% +$567K
CHKP icon
467
Check Point Software Technologies
CHKP
$13.2B
$22.5M 0.03%
136,564
-13,425
-9% -$2.09M
BMRN icon
468
BioMarin Pharmaceuticals
BMRN
$13.5B
$22.5M 0.03%
273,241
-4,534
-2% -$377K
TEVA icon
469
Teva Pharmaceuticals
TEVA
$42.5B
$22.4M 0.03%
1,375,800
+1,569
+0.1% +$24.2K
NRG icon
470
NRG Energy
NRG
$25.2B
$22.3M 0.03%
286,054
-19,780
-6% -$1.53M
AER icon
471
AerCap
AER
$23.5B
$22.1M 0.03%
237,251
-3,999
-2% -$356K
CHRW icon
472
C.H. Robinson
CHRW
$17B
$22.1M 0.03%
250,918
+29,739
+13% +$2.37M
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$21.9M 0.03%
764,784
-23,930
-3% -$663K
RVTY icon
474
Revvity
RVTY
$12.9B
$21.9M 0.03%
208,702
+12,534
+6% +$1.33M
TSN icon
475
Tyson Foods
TSN
$19.9B
$21.9M 0.03%
382,713
-6,091
-2% -$356K
17 18
19
20 21

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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.