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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
MOS icon
551
The Mosaic Company
MOS
$7.34B
$14.5M 0.02%
501,336
-66,696
-12% -$2.01M
CG icon
552
Carlyle Group
CG
$17.2B
$14.5M 0.02%
360,657
+19,263
+6% +$832K
SOLV icon
553
Solventum
SOLV
$14.3B
$14.5M 0.02%
+273,531
New +$16.6M
MGM icon
554
MGM Resorts International
MGM
$11.1B
$14.5M 0.02%
325,329
-105,533
-24% -$4.41M
TOST icon
555
Toast
TOST
$20.2B
$14.4M 0.02%
560,066
+87,565
+19% +$2.12M
APA icon
556
APA Corp
APA
$14.2B
$14.4M 0.02%
489,193
+45,375
+10% +$1.4M
HII icon
557
Huntington Ingalls Industries
HII
$12.9B
$14.3M 0.02%
58,147
+890
+2% +$231K
WYNN icon
558
Wynn Resorts
WYNN
$10.8B
$14.3M 0.02%
159,725
+9,039
+6% +$868K
Z icon
559
Zillow
Z
$7.68B
$14.1M 0.02%
302,883
+36,320
+14% +$1.6M
CASY icon
560
Casey's General Stores
CASY
$30.7B
$13.9M 0.02%
36,432
-1,135
-3% -$379K
AFG icon
561
American Financial Group
AFG
$12B
$13.8M 0.02%
112,339
-742
-0.7% -$95.5K
HSIC icon
562
Henry Schein
HSIC
$9.94B
$13.7M 0.02%
214,213
+2,105
+1% +$148K
AIZ icon
563
Assurant
AIZ
$13.9B
$13.7M 0.02%
82,418
-2,361
-3% -$410K
CHRD icon
564
Chord Energy
CHRD
$7.62B
$13.6M 0.02%
81,325
+39,856
+96% +$7.07M
NTNX icon
565
Nutanix
NTNX
$17.4B
$13.6M 0.02%
238,485
-4,797
-2% -$294K
ERIE icon
566
Erie Indemnity
ERIE
$13.4B
$13.6M 0.02%
37,405
+292
+0.8% +$111K
CCK icon
567
Crown Holdings
CCK
$13.1B
$13.4M 0.02%
180,770
-5,170
-3% -$417K
HRL icon
568
Hormel Foods
HRL
$13.4B
$13.4M 0.02%
440,571
+352
+0.1% +$11.8K
BF.B icon
569
Brown-Forman Class B
BF.B
$12.9B
$13.4M 0.02%
309,334
-178,432
-37% -$8.39M
PAYC icon
570
Paycom
PAYC
$9.57B
$13.3M 0.02%
93,292
-983
-1% -$169K
CPB icon
571
Campbell Soup
CPB
$6.78B
$13.3M 0.02%
294,890
+15,693
+6% +$700K
RGA icon
572
Reinsurance Group of America
RGA
$16B
$13.3M 0.02%
64,570
-1,891
-3% -$378K
SRPT icon
573
Sarepta Therapeutics
SRPT
$1.92B
$13.1M 0.02%
82,945
-1,976
-2% -$254K
MTCH icon
574
Match Group
MTCH
$8.45B
$13.1M 0.02%
429,754
+8,098
+2% +$256K
BBWI icon
575
Bath & Body Works
BBWI
$3.81B
$13M 0.02%
332,885
-12,864
-4% -$591K
21 22
23
24 25

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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.