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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
CHE icon
701
Chemed
CHE
$7.02B
$7.67M 0.01%
14,140
-278
-2% -$159K
GL icon
702
Globe Life
GL
$14B
$7.66M 0.01%
93,121
-33,687
-27% -$2.79M
ALV icon
703
Autoliv
ALV
$8.89B
$7.65M 0.01%
71,548
+164
+0.2% +$19.5K
PR
704
Permian Resources
PR
$17.7B
$7.61M 0.01%
470,914
+35,287
+8% +$585K
NNN icon
705
NNN REIT
NNN
$8.87B
$7.59M 0.01%
178,138
-4,378
-2% -$182K
GMED icon
706
Globus Medical
GMED
$11.5B
$7.55M 0.01%
110,224
-5,586
-5% -$334K
EVR icon
707
Evercore
EVR
$12B
$7.53M 0.01%
36,110
+6
+0% +$1.17K
FRT icon
708
Federal Realty Investment Trust
FRT
$10.3B
$7.51M 0.01%
74,413
-796
-1% -$80.3K
FCN icon
709
FTI Consulting
FCN
$4.24B
$7.49M 0.01%
34,772
-583
-2% -$125K
BWA icon
710
BorgWarner
BWA
$13.8B
$7.43M 0.01%
230,372
-87,351
-27% -$3.02M
HRB icon
711
H&R Block
HRB
$6.76B
$7.43M 0.01%
136,946
-7,980
-6% -$397K
INGR icon
712
Ingredion
INGR
$6.63B
$7.42M 0.01%
64,671
-1,258
-2% -$145K
AXTA icon
713
Axalta
AXTA
$7.93B
$7.39M 0.01%
216,223
-5,504
-2% -$188K
OWL icon
714
Blue Owl Capital
OWL
$19.7B
$7.38M 0.01%
415,665
-219
-0.1% -$4.02K
NOV icon
715
NOV
NOV
$7.36B
$7.36M 0.01%
387,277
-9,551
-2% -$179K
EXP icon
716
Eagle Materials
EXP
$6.41B
$7.34M 0.01%
33,773
-1,372
-4% -$336K
AYI icon
717
Acuity Brands
AYI
$10.8B
$7.33M 0.01%
30,341
-809
-3% -$207K
RBC icon
718
RBC Bearings
RBC
$17.5B
$7.32M 0.01%
27,149
-1,886
-6% -$507K
AIT icon
719
Applied Industrial Technologies
AIT
$13.2B
$7.32M 0.01%
37,724
-1,031
-3% -$197K
BRBR icon
720
BellRing Brands
BRBR
$1.28B
$7.3M 0.01%
127,828
-3,588
-3% -$206K
APG icon
721
APi Group
APG
$18.8B
$7.3M 0.01%
291,003
+11,460
+4% +$288K
WBS icon
722
Webster Financial
WBS
$12.8B
$7.3M 0.01%
167,383
-4,735
-3% -$211K
SWN
723
DELISTED
Southwestern Energy Company
SWN
$7.3M 0.01%
1,084,047
+23,234
+2% +$170K
WLK icon
724
Westlake Corp
WLK
$10.2B
$7.28M 0.01%
50,287
-606
-1% -$93.1K
FLR icon
725
Fluor
FLR
$7B
$7.28M 0.01%
167,078
-2,363
-1% -$98.3K
27 28
29
30 31

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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.