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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
COLD icon
751
Americold
COLD
$4.32B
$6.75M 0.01%
264,467
-19,365
-7% -$475K
ATI icon
752
ATI
ATI
$30.9B
$6.73M 0.01%
121,427
-6,335
-5% -$355K
BERY
753
DELISTED
Berry Global Group, Inc.
BERY
$6.73M 0.01%
124,542
-3,604
-3% -$196K
DTM icon
754
DT Midstream
DTM
$13.8B
$6.73M 0.01%
94,688
-2,397
-2% -$157K
CRUS icon
755
Cirrus Logic
CRUS
$6.08B
$6.72M 0.01%
52,655
-1,506
-3% -$158K
MTN icon
756
Vail Resorts
MTN
$5.18B
$6.7M 0.01%
37,217
-24,510
-40% -$4.87M
CBSH icon
757
Commerce Bancshares
CBSH
$8.61B
$6.7M 0.01%
132,440
-3,900
-3% -$193K
RHI icon
758
Robert Half
RHI
$4.48B
$6.69M 0.01%
104,594
-78,166
-43% -$5.36M
MTZ icon
759
MasTec
MTZ
$23B
$6.68M 0.01%
62,450
-1,157
-2% -$117K
LUV icon
760
Southwest Airlines
LUV
$22B
$6.65M 0.01%
232,605
-15,271
-6% -$426K
GME icon
761
GameStop
GME
$8.33B
$6.62M 0.01%
268,326
-6,107
-2% -$121K
U icon
762
Unity
U
$20.2B
$6.57M 0.01%
403,974
+30,819
+8% +$659K
ALSN icon
763
Allison Transmission
ALSN
$10.2B
$6.54M 0.01%
86,114
-4,484
-5% -$344K
ARW icon
764
Arrow Electronics
ARW
$10.6B
$6.52M 0.01%
54,003
-1,558
-3% -$199K
SOFI icon
765
SoFi Technologies
SOFI
$23.8B
$6.49M 0.01%
981,822
+65,922
+7% +$465K
HALO icon
766
Halozyme
HALO
$11.4B
$6.49M 0.01%
123,940
-7,969
-6% -$349K
LSTR icon
767
Landstar System
LSTR
$6.4B
$6.48M 0.01%
35,117
-1,039
-3% -$187K
AGNC icon
768
AGNC Investment
AGNC
$13B
$6.48M 0.01%
679,030
+5,025
+0.7% +$48.1K
ZION icon
769
Zions Bancorporation
ZION
$10.5B
$6.47M 0.01%
149,250
-3,865
-3% -$163K
PEN icon
770
Penumbra
PEN
$12.9B
$6.46M 0.01%
35,905
-763
-2% -$152K
LEA icon
771
Lear
LEA
$8.16B
$6.46M 0.01%
56,527
-24,379
-30% -$3.12M
MIDD icon
772
Middleby
MIDD
$5.29B
$6.44M 0.01%
52,551
-1,307
-2% -$177K
DUOL icon
773
Duolingo
DUOL
$6.74B
$6.44M 0.01%
30,853
+471
+2% +$96.4K
WAL icon
774
Western Alliance Bancorporation
WAL
$8.92B
$6.43M 0.01%
102,413
-2,241
-2% -$136K
STAG icon
775
STAG Industrial
STAG
$7.12B
$6.4M 0.01%
177,537
-4,276
-2% -$152K
29 30
31
32 33

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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.