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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
SIG icon
1001
Signet Jewelers
SIG
$3.6B
$3.88M ﹤0.01%
43,299
-951
-2% -$94K
PFSI icon
1002
PennyMac Financial
PFSI
$4.13B
$3.87M ﹤0.01%
40,885
-48
-0.1% -$4.34K
AAP icon
1003
Advance Auto Parts
AAP
$3.46B
$3.86M ﹤0.01%
60,896
-1,146
-2% -$82.1K
BYD icon
1004
Boyd Gaming
BYD
$6.05B
$3.85M ﹤0.01%
69,848
-3,645
-5% -$208K
RIG icon
1005
Transocean
RIG
$6.39B
$3.85M ﹤0.01%
719,205
+64,433
+10% +$372K
SPOT icon
1006
Spotify
SPOT
$102B
$3.85M ﹤0.01%
12,259
-1,963
-14% -$591K
BOOT icon
1007
Boot Barn
BOOT
$4.92B
$3.81M ﹤0.01%
29,522
-749
-2% -$84.3K
ALKS icon
1008
Alkermes
ALKS
$8.3B
$3.8M ﹤0.01%
157,863
-2,217
-1% -$54.4K
ORA icon
1009
Ormat Technologies
ORA
$6.98B
$3.8M ﹤0.01%
52,992
-1,290
-2% -$89.6K
PSN icon
1010
Parsons
PSN
$5.08B
$3.79M ﹤0.01%
46,360
+4,475
+11% +$351K
ITGR icon
1011
Integer Holdings
ITGR
$4.25B
$3.78M ﹤0.01%
32,680
-632
-2% -$73.8K
UMBF icon
1012
UMB Financial
UMBF
$11.5B
$3.78M ﹤0.01%
45,278
-638
-1% -$52.3K
ROIV icon
1013
Roivant Sciences
ROIV
$26.2B
$3.74M ﹤0.01%
353,792
+63,333
+22% +$694K
PTEN icon
1014
Patterson-UTI
PTEN
$4.16B
$3.74M ﹤0.01%
360,721
-12,556
-3% -$138K
SPR
1015
DELISTED
Spirit AeroSystems
SPR
$3.73M ﹤0.01%
113,451
-2,461
-2% -$78.6K
SEM
1016
DELISTED
Select Medical
SEM
$3.73M ﹤0.01%
197,382
-4,226
-2% -$72.1K
FELE icon
1017
Franklin Electric
FELE
$4.68B
$3.72M ﹤0.01%
38,673
-1,226
-3% -$122K
BDC icon
1018
Belden
BDC
$5.36B
$3.72M ﹤0.01%
39,675
-2,054
-5% -$187K
CHH icon
1019
Choice Hotels
CHH
$4.71B
$3.72M ﹤0.01%
31,254
+19,147
+158% +$2.26M
BOX icon
1020
Box
BOX
$4.66B
$3.72M ﹤0.01%
140,586
-2,781
-2% -$74.1K
MC icon
1021
Moelis & Co
MC
$5.21B
$3.72M ﹤0.01%
65,353
-1,319
-2% -$71.3K
KMPR icon
1022
Kemper
KMPR
$1.59B
$3.71M ﹤0.01%
62,519
-1,217
-2% -$71.4K
HUN icon
1023
Huntsman Corp
HUN
$1.81B
$3.71M ﹤0.01%
162,823
-5,708
-3% -$139K
HCP
1024
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.71M ﹤0.01%
110,033
-1,043
-0.9% -$32.4K
KNF icon
1025
Knife River
KNF
$3.74B
$3.69M ﹤0.01%
52,656
-1,597
-3% -$119K
39 40
41
42 43

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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.