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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
NWE icon
1126
NorthWestern Energy
NWE
$4.4B
$3M ﹤0.01%
59,841
-1,434
-2% -$72.5K
RXO icon
1127
RXO
RXO
$3.85B
$3M ﹤0.01%
114,591
-2,341
-2% -$48.7K
NU icon
1128
Nu Holdings
NU
$67.3B
$3M ﹤0.01%
232,375
-4,857
-2% -$56.5K
GMS
1129
DELISTED
GMS Inc
GMS
$2.99M ﹤0.01%
37,149
-901
-2% -$83.1K
CNO icon
1130
CNO Financial Group
CNO
$5.07B
$2.99M ﹤0.01%
108,021
-6,409
-6% -$175K
VNOM icon
1131
Viper Energy
VNOM
$14.8B
$2.99M ﹤0.01%
79,571
+6,971
+10% +$265K
NSA
1132
DELISTED
National Storage Affiliates Trust
NSA
$2.98M ﹤0.01%
72,259
-6,358
-8% -$240K
TME icon
1133
Tencent Music
TME
$14.2B
$2.98M ﹤0.01%
211,829
-3,373
-2% -$45.3K
FBP icon
1134
First Bancorp
FBP
$4.49B
$2.97M ﹤0.01%
162,428
-9,639
-6% -$169K
AI icon
1135
C3.ai
AI
$1.58B
$2.96M ﹤0.01%
102,368
+5,096
+5% +$131K
BGC icon
1136
BGC Group
BGC
$5.2B
$2.96M ﹤0.01%
356,939
-10,314
-3% -$84.9K
FULT icon
1137
Fulton Financial
FULT
$4.69B
$2.96M ﹤0.01%
174,454
+10,679
+7% +$173K
HESM icon
1138
Hess Midstream
HESM
$5.11B
$2.96M ﹤0.01%
81,205
+10,724
+15% +$379K
UCB
1139
United Community Banks
UCB
$4.43B
$2.96M ﹤0.01%
116,205
-2,422
-2% -$61.8K
ALRM icon
1140
Alarm.com
ALRM
$2.74B
$2.95M ﹤0.01%
46,366
-1,267
-3% -$83.8K
JBTM
1141
JBT Marel
JBTM
$6.1B
$2.94M ﹤0.01%
31,009
-825
-3% -$77.8K
VLY icon
1142
Valley National Bancorp
VLY
$8.3B
$2.94M ﹤0.01%
421,877
-9,662
-2% -$70.6K
PAG icon
1143
Penske Automotive Group
PAG
$14.4B
$2.94M ﹤0.01%
19,760
-615
-3% -$93.5K
SG icon
1144
Sweetgreen
SG
$721M
$2.94M ﹤0.01%
97,571
+7,281
+8% +$200K
AROC icon
1145
Archrock
AROC
$5.85B
$2.94M ﹤0.01%
145,329
-2,027
-1% -$40.2K
CRNX icon
1146
Crinetics Pharmaceuticals
CRNX
$8.96B
$2.94M ﹤0.01%
65,536
+1,244
+2% +$57.4K
LSXMK
1147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.93M ﹤0.01%
132,297
-161,964
-55% -$3.85M
CORT icon
1148
Corcept Therapeutics
CORT
$11.9B
$2.93M ﹤0.01%
90,077
+3,070
+4% +$84.1K
KTOS icon
1149
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.92M ﹤0.01%
146,142
+737
+0.5% +$14.4K
CRC icon
1150
California Resources
CRC
$4.69B
$2.91M ﹤0.01%
54,686
+1,388
+3% +$70.8K
44 45
46
47 48

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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.