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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
SYK icon
76
Stryker
SYK
$133B
$190M 0.23%
557,171
-182
-0% -$61.6K
BLK icon
77
Blackrock
BLK
$177B
$189M 0.23%
240,227
+2,385
+1% +$1.86M
ADI icon
78
Analog Devices
ADI
$188B
$186M 0.23%
815,013
+720
+0.1% +$154K
BSX icon
79
Boston Scientific
BSX
$74.5B
$185M 0.23%
2,401,824
+7,676
+0.3% +$562K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$82.9B
$183M 0.22%
173,727
+678
+0.4% +$657K
KLAC icon
81
KLA
KLAC
$260B
$182M 0.22%
2,205,720
-25,180
-1% -$1.86M
COP icon
82
ConocoPhillips
COP
$151B
$179M 0.22%
1,561,829
-69,077
-4% -$8.39M
SCHW
83
Charles Schwab
SCHW
$186B
$179M 0.22%
2,423,088
-904
-0% -$66.8K
MRSH
84
Marsh
MRSH
$91.7B
$177M 0.22%
838,119
+13,715
+2% +$2.82M
PANW icon
85
Palo Alto Networks
PANW
$312B
$175M 0.21%
1,034,404
+24,602
+2% +$3.68M
BA icon
86
Boeing
BA
$185B
$173M 0.21%
949,098
+17,006
+2% +$3.03M
MDT icon
87
Medtronic
MDT
$115B
$171M 0.21%
2,168,356
-2,056
-0.1% -$169K
PLD icon
88
Prologis
PLD
$133B
$169M 0.21%
1,506,958
+5,886
+0.4% +$652K
CB icon
89
Chubb
CB
$134B
$169M 0.21%
661,614
-3,806
-0.6% -$977K
LMT icon
90
Lockheed Martin
LMT
$138B
$167M 0.2%
357,801
-6,461
-2% -$2.99M
ADP icon
91
Automatic Data Processing
ADP
$108B
$161M 0.2%
674,758
-3,302
-0.5% -$811K
DE icon
92
Deere & Co
DE
$167B
$160M 0.2%
426,973
-4,891
-1% -$1.91M
UPS icon
93
United Parcel Service
UPS
$88.7B
$158M 0.19%
1,155,207
+1,740
+0.2% +$249K
CI icon
94
Cigna
CI
$71.9B
$154M 0.19%
464,969
-13,257
-3% -$4.57M
TMUS icon
95
T-Mobile US
TMUS
$193B
$153M 0.19%
866,429
+22,261
+3% +$3.73M
ANET icon
96
Arista Networks
ANET
$245B
$150M 0.18%
1,716,568
+22,992
+1% +$1.71M
NKE icon
97
Nike
NKE
$60.8B
$148M 0.18%
1,966,905
-369
-0% -$34.3K
MDLZ icon
98
Mondelez International
MDLZ
$78.6B
$148M 0.18%
2,253,991
+8,731
+0.4% +$599K
AMT icon
99
American Tower
AMT
$79.2B
$147M 0.18%
758,556
+824
+0.1% +$154K
FISV
100
Fiserv Inc
FISV
$28.1B
$147M 0.18%
984,135
-1,623
-0.2% -$246K
2 3
4
5 6

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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.