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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
HQY icon
726
HealthEquity
HQY
$8.83B
$7.24M 0.01%
83,994
-1,865
-2% -$151K
WEX icon
727
WEX
WEX
$6.78B
$7.22M 0.01%
40,753
-2,036
-5% -$415K
WCC
728
WESCO International
WCC
$17.5B
$7.13M 0.01%
44,972
-1,379
-3% -$235K
FMC icon
729
FMC
FMC
$1.27B
$7.12M 0.01%
123,781
-198,912
-62% -$11.9M
VOYA icon
730
Voya Financial
VOYA
$9.16B
$7.11M 0.01%
99,868
-4,655
-4% -$335K
AA icon
731
Alcoa
AA
$13.1B
$7.08M 0.01%
178,090
-3,333
-2% -$129K
OGE icon
732
OGE Energy
OGE
$9.71B
$7.04M 0.01%
197,238
-4,685
-2% -$164K
OSK icon
733
Oshkosh
OSK
$9.41B
$6.99M 0.01%
64,638
-1,636
-2% -$189K
SSD icon
734
Simpson Manufacturing
SSD
$8B
$6.98M 0.01%
41,436
-1,281
-3% -$224K
WSC icon
735
WillScot Mobile Mini Holdings
WSC
$4.17B
$6.97M 0.01%
185,100
-6,204
-3% -$246K
ELAN icon
736
Elanco Animal Health
ELAN
$11.2B
$6.96M 0.01%
482,383
-11,515
-2% -$184K
MTDR icon
737
Matador Resources
MTDR
$6.39B
$6.9M 0.01%
115,751
+2,428
+2% +$152K
PCVX icon
738
Vaxcyte
PCVX
$8.76B
$6.89M 0.01%
91,279
-747
-0.8% -$50.8K
AFRM icon
739
Affirm
AFRM
$26.2B
$6.88M 0.01%
227,731
+8,605
+4% +$276K
CR icon
740
Crane Co
CR
$12.7B
$6.87M 0.01%
47,382
-932
-2% -$132K
LAD icon
741
Lithia Motors
LAD
$8.32B
$6.87M 0.01%
27,210
-633
-2% -$166K
HLI icon
742
Houlihan Lokey
HLI
$9.24B
$6.86M 0.01%
50,851
-872
-2% -$114K
RL icon
743
Ralph Lauren
RL
$23.1B
$6.85M 0.01%
39,113
-1,697
-4% -$293K
CIEN icon
744
Ciena
CIEN
$62.7B
$6.85M 0.01%
142,076
-4,023
-3% -$191K
MSA icon
745
Mine Safety
MSA
$7.32B
$6.84M 0.01%
36,450
-891
-2% -$166K
ENSG icon
746
The Ensign Group
ENSG
$10.6B
$6.83M 0.01%
55,238
-1,037
-2% -$124K
BRX icon
747
Brixmor Property Group
BRX
$9.21B
$6.83M 0.01%
295,725
-6,770
-2% -$150K
SPSC icon
748
SPS Commerce
SPSC
$2.86B
$6.81M 0.01%
36,212
-542
-1% -$99.2K
CMA
749
DELISTED
Comerica
CMA
$6.8M 0.01%
133,279
-2,736
-2% -$140K
UFPI icon
750
UFP Industries
UFPI
$5.03B
$6.78M 0.01%
60,498
-1,798
-3% -$209K
28 29
30
31 32

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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.