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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
MARA icon
876
Marathon Digital Holdings
MARA
$3.56B
$5.19M 0.01%
261,605
+38,522
+17% +$732K
CVLT icon
877
Commault Systems
CVLT
$6.26B
$5.18M 0.01%
42,612
-1,175
-3% -$126K
AM icon
878
Antero Midstream
AM
$10.5B
$5.15M 0.01%
349,678
-8,246
-2% -$118K
QLYS icon
879
Qualys
QLYS
$6.78B
$5.15M 0.01%
36,095
-775
-2% -$118K
BILL icon
880
BILL Holdings
BILL
$5.11B
$5.14M 0.01%
97,696
-41,728
-30% -$2.36M
MMS icon
881
Maximus
MMS
$2.94B
$5.14M 0.01%
59,971
-1,690
-3% -$142K
XRAY icon
882
Dentsply Sirona
XRAY
$2.31B
$5.13M 0.01%
206,089
-9,553
-4% -$274K
VKTX icon
883
Viking Therapeutics
VKTX
$3.84B
$5.12M 0.01%
96,642
+9,837
+11% +$645K
COOP
884
DELISTED
Mr. Cooper
COOP
$5.12M 0.01%
62,996
-2,725
-4% -$219K
VRNS icon
885
Varonis Systems
VRNS
$5.26B
$5.11M 0.01%
106,529
-2,431
-2% -$108K
IVZ icon
886
Invesco
IVZ
$14.3B
$5.11M 0.01%
341,587
-8,878
-3% -$137K
LYFT icon
887
Lyft
LYFT
$6.48B
$5.11M 0.01%
362,321
+15,563
+4% +$253K
HXL icon
888
Hexcel
HXL
$7.74B
$5.06M 0.01%
81,089
-3,133
-4% -$210K
EXLS icon
889
EXL Service
EXLS
$5.36B
$5.05M 0.01%
161,107
-3,475
-2% -$104K
CADE
890
DELISTED
Cadence Bank
CADE
$5.04M 0.01%
178,321
-4,345
-2% -$122K
SEE
891
DELISTED
Sealed Air
SEE
$5.04M 0.01%
144,906
-3,339
-2% -$119K
TENB icon
892
Tenable Holdings
TENB
$4.41B
$5.02M 0.01%
115,262
-1,649
-1% -$72.7K
AMG icon
893
Affiliated Managers Group
AMG
$9.7B
$5.01M 0.01%
32,055
-2,141
-6% -$341K
NE icon
894
Noble Corp
NE
$7.07B
$4.98M 0.01%
111,529
-1,992
-2% -$92.1K
FSS icon
895
Federal Signal
FSS
$7.51B
$4.98M 0.01%
59,492
-1,323
-2% -$112K
AVAV icon
896
AeroVironment
AVAV
$9.59B
$4.98M 0.01%
27,314
-705
-3% -$127K
CBT icon
897
Cabot Corp
CBT
$4.45B
$4.96M 0.01%
53,990
-1,149
-2% -$111K
APPF icon
898
AppFolio
APPF
$7.22B
$4.96M 0.01%
20,277
+801
+4% +$187K
AMED
899
DELISTED
Amedisys
AMED
$4.94M 0.01%
53,843
-749
-1% -$69.5K
AL
900
DELISTED
Air Lease Corp
AL
$4.94M 0.01%
103,983
-2,233
-2% -$109K
34 35
36
37 38

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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.