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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
CNXC icon
1201
Concentrix
CNXC
$1.5B
$2.67M ﹤0.01%
42,230
-1,154
-3% -$69.3K
BRC icon
1202
Brady Corp
BRC
$4.48B
$2.67M ﹤0.01%
40,474
+88
+0.2% +$5.51K
SITC icon
1203
SITE Centers
SITC
$156M
$2.67M ﹤0.01%
235,765
-6,045
-2% -$66.5K
GVA icon
1204
Granite Construction
GVA
$5.41B
$2.66M ﹤0.01%
42,922
-1,122
-3% -$66.5K
BHF icon
1205
Brighthouse Financial
BHF
$3.44B
$2.66M ﹤0.01%
61,288
-2,874
-4% -$133K
ESE icon
1206
ESCO Technologies
ESE
$7.78B
$2.65M ﹤0.01%
25,202
-589
-2% -$62.1K
PENN icon
1207
PENN Entertainment
PENN
$2.57B
$2.65M ﹤0.01%
136,766
-3,363
-2% -$57.1K
HUBG icon
1208
HUB Group
HUBG
$2.46B
$2.65M ﹤0.01%
61,466
-1,738
-3% -$73.4K
SQSP
1209
DELISTED
Squarespace, Inc.
SQSP
$2.64M ﹤0.01%
60,617
+7,199
+13% +$288K
AVA icon
1210
Avista
AVA
$3.23B
$2.64M ﹤0.01%
76,400
-1,011
-1% -$36.1K
GNW icon
1211
Genworth Financial
GNW
$3.79B
$2.64M ﹤0.01%
437,422
-22,296
-5% -$139K
MGEE icon
1212
MGE Energy Inc
MGEE
$3.07B
$2.64M ﹤0.01%
35,316
-895
-2% -$69.9K
SXT icon
1213
Sensient Technologies
SXT
$5.53B
$2.64M ﹤0.01%
35,566
-976
-3% -$71.6K
AWR icon
1214
American States Water
AWR
$3.49B
$2.64M ﹤0.01%
36,346
-641
-2% -$46.3K
ABR icon
1215
Arbor Realty Trust
ABR
$974M
$2.63M ﹤0.01%
183,608
-4,446
-2% -$59.4K
ACVA icon
1216
ACV Auctions
ACVA
$1.32B
$2.63M ﹤0.01%
144,281
+8,889
+7% +$160K
CWAN
1217
DELISTED
Clearwater Analytics
CWAN
$2.63M ﹤0.01%
142,133
+10,792
+8% +$195K
KSS icon
1218
Kohl's
KSS
$2.19B
$2.63M ﹤0.01%
114,317
-3,405
-3% -$82.2K
MTX icon
1219
Minerals Technologies
MTX
$2.25B
$2.62M ﹤0.01%
31,555
-981
-3% -$77.6K
LXP icon
1220
LXP Industrial Trust
LXP
$3.58B
$2.62M ﹤0.01%
57,368
-1,069
-2% -$46.8K
RPD icon
1221
Rapid7
RPD
$827M
$2.61M ﹤0.01%
60,467
-893
-1% -$37.2K
CVSA
1222
Covista Inc
CVSA
$4.36B
$2.61M ﹤0.01%
38,237
-1,520
-4% -$89.2K
PRIM icon
1223
Primoris Services
PRIM
$4.39B
$2.6M ﹤0.01%
52,163
-1,760
-3% -$87.1K
AZTA icon
1224
Azenta
AZTA
$1.47B
$2.6M ﹤0.01%
49,456
-1,353
-3% -$72.3K
DNB
1225
DELISTED
Dun & Bradstreet
DNB
$2.59M ﹤0.01%
279,601
+15,074
+6% +$145K
47 48
49
50 51

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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.