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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
OVV icon
526
Ovintiv
OVV
$17.6B
$16.6M 0.02%
354,322
+7,121
+2% +$358K
AES icon
527
AES
AES
$10.5B
$16.5M 0.02%
941,845
+37,651
+4% +$716K
UHS icon
528
Universal Health Services
UHS
$9.94B
$16.5M 0.02%
89,146
+3,294
+4% +$583K
AMH icon
529
American Homes 4 Rent
AMH
$12.2B
$16.4M 0.02%
442,668
-38,822
-8% -$1.4M
ALLE icon
530
Allegion
ALLE
$14.3B
$16.4M 0.02%
138,900
+1,024
+0.7% +$126K
CTLT
531
DELISTED
CATALENT, INC.
CTLT
$16.4M 0.02%
291,091
+6,276
+2% +$350K
ELS icon
532
Equity Lifestyle Properties
ELS
$12.4B
$16.3M 0.02%
250,438
-857
-0.3% -$53.8K
CRL icon
533
Charles River Laboratories
CRL
$13.5B
$16.3M 0.02%
78,767
-1,694
-2% -$384K
EVRG icon
534
Evergy
EVRG
$18.9B
$16.1M 0.02%
304,073
-5,041
-2% -$268K
AOS icon
535
A.O. Smith
AOS
$8.65B
$15.9M 0.02%
194,327
+8,563
+5% +$725K
RIVN icon
536
Rivian
RIVN
$23.7B
$15.7M 0.02%
1,172,654
+152,773
+15% +$1.6M
NLY icon
537
Annaly Capital Management
NLY
$17.4B
$15.6M 0.02%
817,573
+36,550
+5% +$710K
TWLO icon
538
Twilio
TWLO
$39.3B
$15.5M 0.02%
273,590
+17,981
+7% +$1.06M
EMN icon
539
Eastman Chemical
EMN
$8.55B
$15.3M 0.02%
156,518
-4,036
-3% -$401K
NWSA icon
540
News Corp Class A
NWSA
$15.5B
$15.2M 0.02%
552,556
+18,432
+3% +$476K
TTC icon
541
Toro Company
TTC
$9.41B
$15.1M 0.02%
161,761
+8,840
+6% +$780K
BXP icon
542
Boston Properties
BXP
$10.8B
$15.1M 0.02%
245,261
-8,485
-3% -$519K
ALLY icon
543
Ally Financial
ALLY
$13.4B
$15M 0.02%
379,351
-26,474
-7% -$1.03M
CNH
544
CNH Industrial
CNH
$17.1B
$15M 0.02%
1,480,005
-125,734
-8% -$1.42M
REG icon
545
Regency Centers
REG
$13.9B
$14.8M 0.02%
237,490
-13,413
-5% -$804K
TAP icon
546
Molson Coors Class B
TAP
$7.83B
$14.7M 0.02%
289,426
+428
+0.1% +$24.8K
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 0.02%
1,207,756
+19,402
+2% +$329K
TFX icon
548
Teleflex
TFX
$5.91B
$14.5M 0.02%
69,017
+268
+0.4% +$56.2K
CELH icon
549
Celsius Holdings
CELH
$7.11B
$14.5M 0.02%
254,220
-1,585
-0.6% -$120K
INCY icon
550
Incyte
INCY
$24.5B
$14.5M 0.02%
239,138
-66,363
-22% -$3.76M
20 21
22
23 24

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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.