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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
KO icon
26
Coca-Cola
KO
$374B
$430M 0.53%
6,756,745
+32,176
+0.5% +$1.99M
AMD icon
27
Advanced Micro Devices
AMD
$767B
$423M 0.52%
2,610,530
-1,239
-0% -$199K
ADBE icon
28
Adobe
ADBE
$109B
$401M 0.49%
722,302
-7,767
-1% -$3.76M
CRM icon
29
Salesforce
CRM
$162B
$401M 0.49%
1,559,590
+3,956
+0.3% +$1.06M
ORCL icon
30
Oracle
ORCL
$435B
$377M 0.46%
2,670,939
+5,712
+0.2% +$709K
PEP icon
31
PepsiCo
PEP
$188B
$374M 0.46%
2,266,345
+10,124
+0.4% +$1.75M
CVX icon
32
Chevron
CVX
$382B
$364M 0.45%
2,325,096
-248,725
-10% -$39.7M
QCOM icon
33
Qualcomm
QCOM
$170B
$362M 0.44%
1,816,762
-1,010
-0.1% -$191K
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$344M 0.42%
622,534
-5,996
-1% -$3.44M
WFC icon
35
Wells Fargo
WFC
$265B
$340M 0.42%
5,725,279
-168,291
-3% -$9.94M
LIN icon
36
Linde
LIN
$227B
$337M 0.41%
768,773
-10,192
-1% -$4.48M
AMAT icon
37
Applied Materials
AMAT
$415B
$321M 0.39%
1,360,538
+4,186
+0.3% +$899K
CSCO icon
38
Cisco
CSCO
$483B
$319M 0.39%
6,708,623
+15,071
+0.2% +$716K
ACN icon
39
Accenture
ACN
$109B
$310M 0.38%
1,020,128
+1,892
+0.2% +$580K
MCD icon
40
McDonald's
MCD
$194B
$304M 0.37%
1,192,325
+5,851
+0.5% +$1.55M
DIS icon
41
Walt Disney
DIS
$178B
$296M 0.36%
2,981,522
+13,068
+0.4% +$1.41M
INTU icon
42
Intuit
INTU
$91.5B
$295M 0.36%
449,125
-2,052
-0.5% -$1.27M
ABT icon
43
Abbott
ABT
$188B
$293M 0.36%
2,822,088
+844
+0% +$89.5K
DHR icon
44
Danaher
DHR
$147B
$286M 0.35%
1,144,339
+8,735
+0.8% +$2.21M
TXN icon
45
Texas Instruments
TXN
$256B
$286M 0.35%
1,468,079
-10,886
-0.7% -$2.01M
VZ icon
46
Verizon
VZ
$195B
$284M 0.35%
6,897,409
-8,596
-0.1% -$346K
GE icon
47
GE Aerospace
GE
$380B
$283M 0.35%
1,783,318
-444,545
-20% -$71M
AMGN icon
48
Amgen
AMGN
$226B
$272M 0.33%
871,350
-3,759
-0.4% -$1.1M
CAT icon
49
Caterpillar
CAT
$385B
$268M 0.33%
804,039
-18,285
-2% -$6.34M
IBM icon
50
IBM
IBM
$223B
$261M 0.32%
1,510,994
+7,013
+0.5% +$1.22M
1
2
3 4 5

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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.