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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
SPXC icon
776
SPX Corp
SPXC
$10.6B
$6.33M 0.01%
44,550
-961
-2% -$127K
BPOP icon
777
Popular Inc
BPOP
$11.3B
$6.29M 0.01%
71,160
-1,591
-2% -$138K
CMC icon
778
Commercial Metals
CMC
$7.98B
$6.27M 0.01%
113,975
-3,645
-3% -$201K
MTSI icon
779
MACOM Technology Solutions
MTSI
$23.5B
$6.26M 0.01%
56,172
-1,473
-3% -$150K
PLNT icon
780
Planet Fitness
PLNT
$3.71B
$6.26M 0.01%
85,003
-478
-0.6% -$31K
RMBS icon
781
Rambus
RMBS
$10.8B
$6.23M 0.01%
106,078
-1,675
-2% -$95.7K
JAZZ icon
782
Jazz Pharmaceuticals
JAZZ
$16B
$6.22M 0.01%
58,266
-44,087
-43% -$4.85M
LBRDK icon
783
Liberty Broadband Class C
LBRDK
$5.29B
$6.21M 0.01%
113,333
-57,116
-34% -$2.95M
LFUS icon
784
Littelfuse
LFUS
$11.4B
$6.21M 0.01%
24,294
-565
-2% -$140K
MHK icon
785
Mohawk Industries
MHK
$9.42B
$6.2M 0.01%
54,595
-1,316
-2% -$153K
CHX
786
DELISTED
ChampionX
CHX
$6.17M 0.01%
185,754
-9,205
-5% -$314K
FLS icon
787
Flowserve
FLS
$10.3B
$6.16M 0.01%
128,111
-3,202
-2% -$153K
BPMC
788
DELISTED
Blueprint Medicines
BPMC
$6.16M 0.01%
57,152
-919
-2% -$92K
IONS icon
789
Ionis Pharmaceuticals
IONS
$9.28B
$6.16M 0.01%
129,216
-2,602
-2% -$107K
PCOR icon
790
Procore
PCOR
$9.45B
$6.15M 0.01%
92,800
+805
+0.9% +$55.9K
FR icon
791
First Industrial Realty Trust
FR
$8.4B
$6.14M 0.01%
129,207
-3,201
-2% -$153K
HR icon
792
Healthcare Realty
HR
$6.58B
$6.13M 0.01%
372,019
-9,995
-3% -$153K
AGCO icon
793
AGCO
AGCO
$6.96B
$6.11M 0.01%
62,467
-1,838
-3% -$205K
ACHC icon
794
Acadia Healthcare
ACHC
$2.82B
$6.09M 0.01%
90,120
-1,943
-2% -$136K
ADC icon
795
Agree Realty
ADC
$9.34B
$6.08M 0.01%
98,224
-2,223
-2% -$131K
ESI icon
796
Element Solutions
ESI
$9.51B
$6.07M 0.01%
223,983
-4,976
-2% -$123K
MLI icon
797
Mueller Industries
MLI
$14.7B
$6.06M 0.01%
212,980
-5,242
-2% -$147K
PVH icon
798
PVH
PVH
$3.77B
$6.04M 0.01%
57,083
-3,409
-6% -$386K
CFR icon
799
Cullen/Frost Bankers
CFR
$10.5B
$6.04M 0.01%
59,389
-1,356
-2% -$142K
PNFP icon
800
Pinnacle Financial Partners Inc
PNFP
$16.2B
$6.02M 0.01%
75,226
-1,477
-2% -$118K
30 31
32
33 34

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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.