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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
GATX icon
951
GATX Corp
GATX
$6.33B
$4.38M 0.01%
33,086
-812
-2% -$107K
FLO icon
952
Flowers Foods
FLO
$1.6B
$4.36M 0.01%
196,443
-4,479
-2% -$106K
BEKE icon
953
KE Holdings
BEKE
$18.7B
$4.35M 0.01%
307,647
+60,326
+24% +$945K
CAVA icon
954
CAVA Group
CAVA
$8.43B
$4.33M 0.01%
46,728
+10,867
+30% +$839K
AMKR icon
955
Amkor Technology
AMKR
$14.3B
$4.33M 0.01%
108,289
-3,146
-3% -$104K
POR icon
956
Portland General Electric
POR
$5.92B
$4.31M 0.01%
99,606
-2,312
-2% -$99.6K
JHG
957
DELISTED
Janus Henderson
JHG
$4.31M 0.01%
127,723
-6,526
-5% -$214K
CRDO icon
958
Credo Technology Group
CRDO
$49.6B
$4.3M 0.01%
134,628
+5,833
+5% +$129K
OZK icon
959
Bank OZK
OZK
$5.7B
$4.3M 0.01%
104,852
-4,284
-4% -$186K
AN icon
960
AutoNation
AN
$6.89B
$4.29M 0.01%
26,907
-1,404
-5% -$229K
MGY icon
961
Magnolia Oil & Gas
MGY
$6.13B
$4.29M 0.01%
169,131
-6,902
-4% -$176K
HOG icon
962
Harley-Davidson
HOG
$2.9B
$4.28M 0.01%
127,498
-5,693
-4% -$207K
UBSI icon
963
United Bankshares
UBSI
$6.68B
$4.26M 0.01%
131,456
-3,051
-2% -$101K
VNO icon
964
Vornado Realty Trust
VNO
$7.41B
$4.24M 0.01%
161,305
-4,675
-3% -$120K
VRRM icon
965
Verra Mobility
VRRM
$731M
$4.21M 0.01%
154,959
-905
-0.6% -$23.3K
ZWS icon
966
Zurn Elkay Water Solutions
ZWS
$8.41B
$4.19M 0.01%
142,579
-4,464
-3% -$141K
ABG icon
967
Asbury Automotive
ABG
$3.78B
$4.16M 0.01%
18,277
-644
-3% -$146K
WU icon
968
Western Union
WU
$2.34B
$4.16M 0.01%
340,094
-30,590
-8% -$397K
PII icon
969
Polaris
PII
$3.91B
$4.14M 0.01%
52,850
-1,382
-3% -$117K
GBCI icon
970
Glacier Bancorp
GBCI
$6.48B
$4.13M 0.01%
110,738
-365
-0.3% -$13.6K
SLM icon
971
SLM Corp
SLM
$5.22B
$4.13M 0.01%
198,499
-10,280
-5% -$217K
IRT icon
972
Independence Realty Trust
IRT
$4.01B
$4.12M 0.01%
219,639
-5,105
-2% -$85.3K
ACIW icon
973
ACI Worldwide
ACIW
$5.42B
$4.11M 0.01%
103,747
-4,944
-5% -$172K
NJR icon
974
New Jersey Resources
NJR
$5.64B
$4.1M 0.01%
95,890
-1,816
-2% -$78.3K
HAE icon
975
Haemonetics
HAE
$4.11B
$4.1M 0.01%
49,532
-1,147
-2% -$101K
37 38
39
40 41

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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.