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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
NFG icon
926
National Fuel Gas
NFG
$7.75B
$4.68M 0.01%
86,414
-1,698
-2% -$93.1K
AVT icon
927
Avnet
AVT
$7.87B
$4.68M 0.01%
90,888
-2,502
-3% -$128K
W icon
928
Wayfair
W
$13.9B
$4.66M 0.01%
88,363
+4,913
+6% +$292K
BCC icon
929
Boise Cascade
BCC
$2.94B
$4.66M 0.01%
39,068
-1,128
-3% -$153K
HLNE icon
930
Hamilton Lane
HLNE
$5.91B
$4.64M 0.01%
37,512
+2,596
+7% +$304K
IDA icon
931
Idacorp
IDA
$8.16B
$4.61M 0.01%
49,444
-1,203
-2% -$113K
RDN icon
932
Radian Group
RDN
$4.92B
$4.6M 0.01%
147,940
-5,268
-3% -$163K
DLB icon
933
Dolby
DLB
$5.84B
$4.6M 0.01%
58,061
-1,167
-2% -$93.9K
CIVI
934
DELISTED
Civitas Resources
CIVI
$4.6M 0.01%
66,638
-514
-0.8% -$37.2K
EPRT icon
935
Essential Properties Realty Trust
EPRT
$6.71B
$4.59M 0.01%
165,704
+9,703
+6% +$259K
FORM icon
936
FormFactor
FORM
$10.3B
$4.58M 0.01%
75,715
-2,570
-3% -$134K
BROS icon
937
Dutch Bros
BROS
$8.93B
$4.53M 0.01%
109,503
+42,328
+63% +$1.45M
VFC icon
938
VF Corp
VFC
$5.79B
$4.53M 0.01%
335,422
-7,977
-2% -$105K
ACLS icon
939
Axcelis
ACLS
$4.42B
$4.53M 0.01%
31,832
-1,102
-3% -$127K
WTM icon
940
White Mountains Insurance
WTM
$5.11B
$4.53M 0.01%
2,490
-64
-3% -$113K
RVMD icon
941
Revolution Medicines
RVMD
$43.3B
$4.47M 0.01%
115,281
+9,908
+9% +$370K
BCO icon
942
Brink's
BCO
$4.72B
$4.47M 0.01%
43,676
-1,339
-3% -$128K
HOMB icon
943
Home BancShares
HOMB
$6.27B
$4.47M 0.01%
186,381
-4,990
-3% -$118K
WIRE
944
DELISTED
Encore Wire Corp
WIRE
$4.45M 0.01%
15,348
-354
-2% -$99.7K
ITRI icon
945
Itron
ITRI
$4.5B
$4.43M 0.01%
44,743
-821
-2% -$82.6K
THG icon
946
Hanover Insurance
THG
$7.77B
$4.43M 0.01%
35,285
-1,117
-3% -$145K
ASH icon
947
Ashland
ASH
$3.36B
$4.41M 0.01%
46,633
-1,820
-4% -$177K
EDR
948
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.4M 0.01%
162,934
+641
+0.4% +$17K
EEFT icon
949
Euronet Worldwide
EEFT
$2.78B
$4.39M 0.01%
42,445
-1,392
-3% -$152K
SUM
950
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.38M 0.01%
119,680
+187
+0.2% +$7.34K
36 37
38
39 40

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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.