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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
PFE icon
51
Pfizer
PFE
$152B
$261M 0.32%
9,318,350
+68,047
+0.7% +$1.87M
NOW icon
52
ServiceNow
NOW
$131B
$257M 0.32%
1,633,135
-7,090
-0.4% -$1.04M
CMCSA icon
53
Comcast
CMCSA
$90.8B
$254M 0.31%
6,497,778
-68,151
-1% -$2.67M
ISRG icon
54
Intuitive Surgical
ISRG
$141B
$254M 0.31%
570,952
+2,596
+0.5% +$1.03M
GS icon
55
Goldman Sachs
GS
$302B
$239M 0.29%
527,450
-1,299
-0.2% -$570K
MU icon
56
Micron Technology
MU
$968B
$236M 0.29%
1,794,469
+25,981
+1% +$3.27M
HON icon
57
Honeywell
HON
$73.4B
$232M 0.28%
1,150,796
-4,370
-0.4% -$831K
NEE icon
58
NextEra Energy
NEE
$178B
$231M 0.28%
3,258,813
+22,892
+0.7% +$1.62M
SPGI icon
59
S&P Global
SPGI
$120B
$230M 0.28%
514,614
-5,677
-1% -$2.44M
LRCX icon
60
Lam Research
LRCX
$389B
$227M 0.28%
2,136,160
-27,170
-1% -$2.61M
T icon
61
AT&T
T
$167B
$226M 0.28%
11,803,343
+98,687
+0.8% +$1.72M
UBER icon
62
Uber
UBER
$160B
$225M 0.28%
3,094,220
+88,756
+3% +$6.17M
UNP icon
63
Union Pacific
UNP
$173B
$223M 0.27%
987,340
-395
-0% -$92.6K
BKNG icon
64
Booking.com
BKNG
$161B
$223M 0.27%
1,408,750
-28,175
-2% -$4.17M
RTX icon
65
RTX Corp
RTX
$301B
$220M 0.27%
2,188,064
-166,360
-7% -$17.2M
INTC icon
66
Intel
INTC
$490B
$217M 0.27%
6,991,772
+104,879
+2% +$3.44M
AXP icon
67
American Express
AXP
$231B
$215M 0.26%
928,321
-24,373
-3% -$5.64M
LOW icon
68
Lowe's Companies
LOW
$124B
$205M 0.25%
929,265
-10,734
-1% -$2.45M
ELV icon
69
Elevance Health
ELV
$84.6B
$204M 0.25%
375,614
-222
-0.1% -$117K
ETN icon
70
Eaton
ETN
$178B
$203M 0.25%
646,439
+5,255
+0.8% +$1.7M
TJX icon
71
TJX Companies
TJX
$173B
$203M 0.25%
1,839,520
-7,854
-0.4% -$791K
C icon
72
Citigroup
C
$228B
$201M 0.25%
3,163,612
-6,389
-0.2% -$394K
PGR icon
73
Progressive
PGR
$124B
$195M 0.24%
940,229
-5,221
-0.6% -$1.09M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$135B
$195M 0.24%
415,886
-1,076
-0.3% -$467K
MS icon
75
Morgan Stanley
MS
$339B
$193M 0.24%
1,985,193
+906
+0% +$86.2K
1 2
3
4 5

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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.