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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
S icon
851
SentinelOne
S
$8.17B
$5.48M 0.01%
260,337
+23,304
+10% +$478K
R icon
852
Ryder
R
$10.1B
$5.45M 0.01%
44,023
-1,376
-3% -$166K
NXST icon
853
Nexstar Media Group
NXST
$5.81B
$5.45M 0.01%
32,850
-1,294
-4% -$210K
ALTR
854
DELISTED
Altair Engineering Inc
ALTR
$5.45M 0.01%
55,592
+950
+2% +$83.6K
AZEK
855
DELISTED
The AZEK Co
AZEK
$5.44M 0.01%
129,016
-5,143
-4% -$238K
NSIT icon
856
Insight Enterprises
NSIT
$4.6B
$5.43M 0.01%
27,359
-608
-2% -$118K
VMI icon
857
Valmont Industries
VMI
$9.5B
$5.41M 0.01%
19,717
-1,258
-6% -$307K
OGN icon
858
Organon & Co
OGN
$3.6B
$5.4M 0.01%
260,773
-5,784
-2% -$115K
LNTH icon
859
Lantheus
LNTH
$6.59B
$5.37M 0.01%
66,862
-1,672
-2% -$123K
LNC icon
860
Lincoln National
LNC
$8.67B
$5.37M 0.01%
172,521
-4,597
-3% -$139K
SITE icon
861
SiteOne Landscape Supply
SITE
$4.27B
$5.35M 0.01%
44,056
-1,067
-2% -$161K
BMI icon
862
Badger Meter
BMI
$3.78B
$5.34M 0.01%
28,653
-700
-2% -$128K
ONB icon
863
Old National Bancorp
ONB
$10.4B
$5.31M 0.01%
308,832
+16,196
+6% +$269K
CYTK icon
864
Cytokinetics
CYTK
$10.2B
$5.3M 0.01%
97,883
+8,873
+10% +$536K
LPX icon
865
Louisiana-Pacific
LPX
$5.18B
$5.28M 0.01%
64,126
-1,520
-2% -$127K
ESAB icon
866
ESAB
ESAB
$5.29B
$5.28M 0.01%
55,906
-1,330
-2% -$138K
M icon
867
Macy's
M
$6.27B
$5.27M 0.01%
274,737
-6,499
-2% -$124K
CRS icon
868
Carpenter Technology
CRS
$26.6B
$5.27M 0.01%
48,087
-1,179
-2% -$113K
POST icon
869
Post Holdings
POST
$3.65B
$5.27M 0.01%
50,571
-1,255
-2% -$131K
GAP
870
The Gap Inc
GAP
$7.34B
$5.26M 0.01%
220,208
-3,772
-2% -$87.7K
SRCL
871
DELISTED
Stericycle Inc
SRCL
$5.25M 0.01%
90,347
-2,199
-2% -$113K
TKR icon
872
Timken Company
TKR
$9.1B
$5.24M 0.01%
65,357
+1,614
+3% +$139K
VVV icon
873
Valvoline
VVV
$4.31B
$5.21M 0.01%
120,662
-3,697
-3% -$155K
KBH icon
874
KB Home
KBH
$3.45B
$5.2M 0.01%
74,165
-4,769
-6% -$325K
RITM icon
875
Rithm Capital
RITM
$5.79B
$5.19M 0.01%
476,044
-12,047
-2% -$133K
33 34
35
36 37

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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.