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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
LKQ icon
501
LKQ Corp
LKQ
$6.25B
$19.2M 0.02%
461,316
+24,095
+6% +$1.08M
IP icon
502
International Paper
IP
$22.1B
$19M 0.02%
440,687
-8,045
-2% -$327K
IPG
503
DELISTED
Interpublic Group of Companies
IPG
$19M 0.02%
653,026
+11,302
+2% +$348K
NBIX icon
504
Neurocrine Biosciences
NBIX
$16.5B
$19M 0.02%
137,805
-6,600
-5% -$905K
HEI icon
505
HEICO Corp
HEI
$51.3B
$18.5M 0.02%
82,954
+2,681
+3% +$566K
CF icon
506
CF Industries
CF
$17.8B
$18.4M 0.02%
248,354
-8,816
-3% -$684K
JBHT icon
507
JB Hunt Transport Services
JBHT
$24.9B
$18.1M 0.02%
113,057
-4,749
-4% -$796K
LW icon
508
Lamb Weston
LW
$7.23B
$18M 0.02%
214,659
-4,901
-2% -$418K
CAG icon
509
Conagra Brands
CAG
$7.14B
$18M 0.02%
632,552
-71,043
-10% -$2.14M
JKHY icon
510
Jack Henry & Associates
JKHY
$10.9B
$17.9M 0.02%
107,867
-5,472
-5% -$908K
KMX icon
511
CarMax
KMX
$8.26B
$17.9M 0.02%
243,899
-5,515
-2% -$397K
WRK
512
DELISTED
WestRock Company
WRK
$17.9M 0.02%
355,603
+5,515
+2% +$278K
EPAM icon
513
EPAM Systems
EPAM
$5.15B
$17.6M 0.02%
93,721
+2,185
+2% +$466K
HEI.A icon
514
HEICO Corp Class A
HEI.A
$37B
$17.6M 0.02%
98,961
-1,798
-2% -$304K
JBL icon
515
Jabil
JBL
$37.4B
$17.5M 0.02%
161,059
-16,138
-9% -$1.96M
DKS icon
516
Dick's Sporting Goods
DKS
$18.4B
$17.5M 0.02%
81,422
+104
+0.1% +$21.7K
TECH icon
517
Bio-Techne
TECH
$11.2B
$17.4M 0.02%
242,674
+8,538
+4% +$628K
LNT icon
518
Alliant Energy
LNT
$17.8B
$17.2M 0.02%
338,675
-4,507
-1% -$227K
WPC icon
519
W.P. Carey
WPC
$15.9B
$17.2M 0.02%
312,932
-6,244
-2% -$352K
DOCU
520
DocuSign
DOCU
$11.3B
$17.2M 0.02%
321,273
+18,258
+6% +$1.03M
DT icon
521
Dynatrace
DT
$14.4B
$17.2M 0.02%
384,090
-10,163
-3% -$468K
FFIV icon
522
F5
FFIV
$23.4B
$17.1M 0.02%
99,189
+420
+0.4% +$73.4K
NI icon
523
NiSource
NI
$20.1B
$17.1M 0.02%
591,956
-6,403
-1% -$181K
CPT icon
524
Camden Property Trust
CPT
$10.9B
$16.8M 0.02%
153,697
+8,913
+6% +$921K
QRVO icon
525
Qorvo
QRVO
$8.53B
$16.7M 0.02%
143,776
-5,658
-4% -$602K
19 20
21
22 23

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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.