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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
NOVT icon
826
Novanta
NOVT
$6.33B
$5.7M 0.01%
34,970
-851
-2% -$138K
SSB icon
827
SouthState Bank Corp
SSB
$10.8B
$5.68M 0.01%
74,376
-1,720
-2% -$133K
RLI icon
828
RLI Corp
RLI
$5.87B
$5.66M 0.01%
80,484
-1,532
-2% -$110K
BFAM icon
829
Bright Horizons
BFAM
$3.85B
$5.65M 0.01%
51,351
-6,570
-11% -$710K
BECN
830
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.64M 0.01%
62,300
+1,404
+2% +$135K
WHR icon
831
Whirlpool
WHR
$2.79B
$5.62M 0.01%
55,026
-1,600
-3% -$156K
JXN icon
832
Jackson Financial
JXN
$9.1B
$5.62M 0.01%
75,634
+2,382
+3% +$170K
SMAR
833
DELISTED
Smartsheet Inc.
SMAR
$5.61M 0.01%
127,197
-2,172
-2% -$86.6K
NXT icon
834
Nextpower Inc
NXT
$15.9B
$5.6M 0.01%
119,485
-4,845
-4% -$241K
MAT icon
835
Mattel
MAT
$4.25B
$5.59M 0.01%
344,066
-9,473
-3% -$172K
OLN icon
836
Olin
OLN
$2.17B
$5.57M 0.01%
118,156
-5,473
-4% -$293K
PB icon
837
Prosperity Bancshares
PB
$8.97B
$5.56M 0.01%
91,019
-2,094
-2% -$129K
SIGI icon
838
Selective Insurance
SIGI
$5.59B
$5.56M 0.01%
59,225
-1,737
-3% -$170K
TRNO icon
839
Terreno Realty
TRNO
$7.5B
$5.55M 0.01%
93,741
+8,474
+10% +$487K
STWD icon
840
Starwood Property Trust
STWD
$6.05B
$5.54M 0.01%
292,614
-20,976
-7% -$409K
RHP icon
841
Ryman Hospitality Properties
RHP
$7.87B
$5.54M 0.01%
55,475
-1,645
-3% -$173K
ST icon
842
Sensata Technologies
ST
$6.61B
$5.54M 0.01%
148,092
-4,568
-3% -$176K
ETRN
843
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.53M 0.01%
426,342
-10,940
-3% -$147K
CWST icon
844
Casella Waste Systems
CWST
$5.79B
$5.52M 0.01%
55,662
-1,296
-2% -$125K
AXS icon
845
AXIS Capital
AXS
$7.3B
$5.52M 0.01%
78,134
-2,578
-3% -$175K
DBX icon
846
Dropbox
DBX
$7.81B
$5.51M 0.01%
245,374
-157,134
-39% -$3.59M
MASI
847
DELISTED
Masimo
MASI
$5.51M 0.01%
43,761
-1,032
-2% -$136K
GTLB icon
848
GitLab
GTLB
$7.32B
$5.49M 0.01%
110,434
+28,363
+35% +$1.47M
OMF icon
849
OneMain Financial
OMF
$7.51B
$5.49M 0.01%
113,154
-2,874
-2% -$141K
FAF icon
850
First American
FAF
$7.56B
$5.49M 0.01%
101,681
-2,537
-2% -$141K
32 33
34
35 36

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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.