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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
AEO icon
1026
American Eagle Outfitters
AEO
$2.73B
$3.68M ﹤0.01%
184,330
-4,601
-2% -$105K
CNX icon
1027
CNX Resources
CNX
$5.23B
$3.67M ﹤0.01%
150,962
-9,044
-6% -$221K
SANM icon
1028
Sanmina
SANM
$11.1B
$3.66M ﹤0.01%
55,288
-2,317
-4% -$148K
SLG icon
1029
SL Green Realty
SLG
$4.08B
$3.64M ﹤0.01%
64,251
-1,316
-2% -$69.3K
ESGR
1030
DELISTED
Enstar Group
ESGR
$3.64M ﹤0.01%
11,899
-235
-2% -$70.5K
BKH icon
1031
Black Hills Corp
BKH
$5.64B
$3.62M ﹤0.01%
66,642
-1,392
-2% -$75.9K
SKY icon
1032
Champion Homes
SKY
$5.23B
$3.62M ﹤0.01%
53,453
-1,191
-2% -$89.2K
RDNT icon
1033
RadNet
RDNT
$6.08B
$3.62M ﹤0.01%
61,463
+3,490
+6% +$189K
NEU icon
1034
NewMarket
NEU
$8.72B
$3.6M ﹤0.01%
6,990
-106
-1% -$58.9K
PI icon
1035
Impinj
PI
$5.46B
$3.59M ﹤0.01%
22,878
-156
-0.7% -$23.2K
TEX icon
1036
Terex
TEX
$7.57B
$3.58M ﹤0.01%
65,341
-1,868
-3% -$111K
DXC icon
1037
DXC Technology
DXC
$1.79B
$3.57M ﹤0.01%
187,183
-15,385
-8% -$289K
STRL icon
1038
Sterling Infrastructure
STRL
$16.9B
$3.57M ﹤0.01%
30,134
-612
-2% -$69.8K
MZTI
1039
The Marzetti Company
MZTI
$3.22B
$3.56M ﹤0.01%
18,815
-473
-2% -$90.3K
MDGL icon
1040
Madrigal Pharmaceuticals
MDGL
$11.7B
$3.55M ﹤0.01%
12,659
+520
+4% +$124K
PPLI
1041
People Inc
PPLI
$3.01B
$3.54M ﹤0.01%
92,162
-478
-0.5% -$19.8K
TPH
1042
DELISTED
Tri Pointe Homes
TPH
$3.53M ﹤0.01%
94,829
-3,500
-4% -$132K
ALTM
1043
DELISTED
Arcadium Lithium plc
ALTM
$3.53M ﹤0.01%
1,049,187
-21,287
-2% -$88.9K
MSM icon
1044
MSC Industrial Direct
MSM
$6.77B
$3.52M ﹤0.01%
44,432
-1,598
-3% -$142K
OGS icon
1045
ONE Gas
OGS
$5.09B
$3.52M ﹤0.01%
55,147
-280
-0.5% -$17.6K
FFIN icon
1046
First Financial Bankshares
FFIN
$5.04B
$3.52M ﹤0.01%
119,193
-15,823
-12% -$474K
SLGN icon
1047
Silgan Holdings
SLGN
$4.46B
$3.52M ﹤0.01%
83,141
-1,659
-2% -$77K
HRI icon
1048
Herc Holdings
HRI
$5.64B
$3.51M ﹤0.01%
26,368
-1,894
-7% -$280K
ALE
1049
DELISTED
Allete
ALE
$3.51M ﹤0.01%
56,294
-1,207
-2% -$74.3K
CLSK icon
1050
CleanSpark
CLSK
$2.96B
$3.5M ﹤0.01%
219,712
+33,931
+18% +$570K
40 41
42
43 44

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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.