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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
LOPE icon
976
Grand Canyon Education
LOPE
$3.79B
$4.1M 0.01%
29,275
-733
-2% -$101K
FUL icon
977
H.B. Fuller
FUL
$3.24B
$4.09M 0.01%
53,178
-844
-2% -$65.7K
FUTU icon
978
Futu Holdings
FUTU
$14.7B
$4.09M 0.01%
62,279
-7,010
-10% -$474K
ENS icon
979
EnerSys
ENS
$7.2B
$4.08M 0.01%
39,404
-1,034
-3% -$101K
HWC icon
980
Hancock Whitney
HWC
$6.37B
$4.06M 0.01%
84,859
-1,352
-2% -$61.8K
COLB icon
981
Columbia Banking Systems
COLB
$9.18B
$4.05M 0.01%
203,632
-5,614
-3% -$107K
GPI icon
982
Group 1 Automotive
GPI
$3.14B
$4.04M ﹤0.01%
13,581
-471
-3% -$139K
SAM icon
983
Boston Beer
SAM
$1.9B
$4.03M ﹤0.01%
13,208
-394
-3% -$113K
EFOR
984
Everforth Inc
EFOR
$1.37B
$4.03M ﹤0.01%
45,667
-1,825
-4% -$174K
RYN icon
985
Rayonier
RYN
$6.54B
$4.02M ﹤0.01%
152,447
-3,612
-2% -$99.2K
CSW
986
CSW Industrials
CSW
$5.59B
$4.02M ﹤0.01%
15,160
-376
-2% -$93.3K
AGO icon
987
Assured Guaranty
AGO
$3.35B
$3.97M ﹤0.01%
51,498
-2,977
-5% -$233K
PIPR icon
988
Piper Sandler
PIPR
$5.54B
$3.96M ﹤0.01%
68,900
-1,780
-3% -$91.2K
AEIS icon
989
Advanced Energy
AEIS
$13.2B
$3.96M ﹤0.01%
36,420
-888
-2% -$90.9K
ACA icon
990
Arcosa
ACA
$7.12B
$3.95M ﹤0.01%
47,405
-1,656
-3% -$138K
INSP icon
991
Inspire Medical Systems
INSP
$1.68B
$3.95M ﹤0.01%
29,545
+27
+0.1% +$5.11K
SWX icon
992
Southwest Gas
SWX
$6.67B
$3.95M ﹤0.01%
56,176
-1,543
-3% -$116K
FOUR icon
993
Shift4
FOUR
$3.79B
$3.94M ﹤0.01%
53,703
+2,150
+4% +$143K
CRSP icon
994
CRISPR Therapeutics
CRSP
$5.22B
$3.94M ﹤0.01%
72,903
+5,002
+7% +$289K
COTY icon
995
Coty
COTY
$2.42B
$3.94M ﹤0.01%
392,789
-7,262
-2% -$77.8K
FCFS icon
996
FirstCash
FCFS
$9.14B
$3.93M ﹤0.01%
37,482
-790
-2% -$93.4K
PECO icon
997
Phillips Edison & Co
PECO
$5.2B
$3.9M ﹤0.01%
119,334
-340
-0.3% -$11.1K
ASO icon
998
Academy Sports + Outdoors
ASO
$3.03B
$3.89M ﹤0.01%
73,142
-1,441
-2% -$81.9K
POWI icon
999
Power Integrations
POWI
$3.48B
$3.89M ﹤0.01%
55,486
-1,419
-2% -$102K
AVNT icon
1000
Avient
AVNT
$4.23B
$3.88M ﹤0.01%
88,960
-2,103
-2% -$92.1K
38 39
40
41 42

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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.