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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
PODD icon
476
Insulet
PODD
$10B
$21.9M 0.03%
108,346
-280
-0.3% -$50.5K
DOC icon
477
Healthpeak Properties
DOC
$14.1B
$21.8M 0.03%
1,113,898
+131,902
+13% +$2.52M
MANH icon
478
Manhattan Associates
MANH
$11.4B
$21.7M 0.03%
87,893
+5,413
+7% +$1.23M
PKG icon
479
Packaging Corp of America
PKG
$22.9B
$21.6M 0.03%
118,572
-2,108
-2% -$383K
ALB icon
480
Albemarle
ALB
$15.3B
$21.6M 0.03%
225,937
+7,944
+4% +$945K
GGG icon
481
Graco
GGG
$13.5B
$21.6M 0.03%
272,185
+21,672
+9% +$1.81M
VTRS icon
482
Viatris
VTRS
$18.7B
$21.1M 0.03%
1,981,183
-70,928
-3% -$784K
JNPR
483
DELISTED
Juniper Networks
JNPR
$20.9M 0.03%
573,413
+61,185
+12% +$2.17M
KEY icon
484
KeyCorp
KEY
$24.3B
$20.8M 0.03%
1,462,756
-37,762
-3% -$548K
SJM icon
485
J.M. Smucker
SJM
$12.5B
$20.6M 0.03%
188,658
+16,117
+9% +$1.82M
POOL icon
486
Pool Corp
POOL
$7.32B
$20.5M 0.03%
66,719
+6,387
+11% +$2.31M
PNR icon
487
Pentair
PNR
$10.7B
$20.5M 0.03%
267,372
+6,841
+3% +$551K
EQT icon
488
EQT Corp
EQT
$34B
$20.4M 0.03%
552,722
+32,067
+6% +$1.26M
KIM icon
489
Kimco Realty
KIM
$16.1B
$20.4M 0.03%
1,047,356
+9,682
+0.9% +$181K
BG icon
490
Bunge Global
BG
$21.4B
$20.3M 0.02%
190,511
-5,752
-3% -$603K
GLPI icon
491
Gaming and Leisure Properties
GLPI
$12.4B
$20.3M 0.02%
449,208
+39,697
+10% +$1.75M
UDR icon
492
UDR
UDR
$12B
$20.1M 0.02%
487,840
+12,465
+3% +$480K
CE icon
493
Celanese
CE
$4.92B
$20.1M 0.02%
148,761
+9,770
+7% +$1.49M
OC icon
494
Owens Corning
OC
$12.6B
$19.9M 0.02%
114,489
-4,577
-4% -$793K
TW icon
495
Tradeweb Markets
TW
$22B
$19.7M 0.02%
185,550
+20,619
+13% +$2.18M
SWK icon
496
Stanley Black & Decker
SWK
$15.7B
$19.6M 0.02%
244,733
+12,571
+5% +$1.11M
HOOD icon
497
Robinhood
HOOD
$84.9B
$19.5M 0.02%
859,350
+204,526
+31% +$4M
AMCR icon
498
Amcor
AMCR
$21.9B
$19.5M 0.02%
397,791
-20,783
-5% -$1.01M
NDSN icon
499
Nordson
NDSN
$17.3B
$19.4M 0.02%
83,818
-1,834
-2% -$462K
RPRX icon
500
Royalty Pharma
RPRX
$25.7B
$19.3M 0.02%
731,440
+82,385
+13% +$2.28M
18 19
20
21 22

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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.