We are live on ! Find out more
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
SNPS icon
101
Synopsys
SNPS
$78.7B
$146M 0.18%
245,802
+2,051
+0.8% +$1.16M
SBUX icon
102
Starbucks
SBUX
$121B
$146M 0.18%
1,875,519
+18,999
+1% +$1.55M
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$145M 0.18%
3,484,483
+49,970
+1% +$2.24M
BX icon
104
Blackstone
BX
$118B
$143M 0.17%
1,152,022
+1,157
+0.1% +$142K
CMG icon
105
Chipotle Mexican Grill
CMG
$40.4B
$141M 0.17%
2,255,709
+7,709
+0.3% +$479K
GILD icon
106
Gilead Sciences
GILD
$168B
$141M 0.17%
2,051,478
-3,887
-0.2% -$259K
CRWD icon
107
CrowdStrike
CRWD
$228B
$138M 0.17%
1,442,444
+36,564
+3% +$3.04M
SLB icon
108
SLB Ltd
SLB
$79.2B
$135M 0.17%
2,869,553
+284,648
+11% +$13.7M
CDNS icon
109
Cadence Design Systems
CDNS
$90.1B
$135M 0.17%
437,715
+409
+0.1% +$121K
APH icon
110
Amphenol
APH
$209B
$133M 0.16%
1,977,312
+50,994
+3% +$3.22M
FCX icon
111
Freeport-McMoran
FCX
$95.8B
$130M 0.16%
2,666,570
+66,865
+3% +$3.37M
ZTS icon
112
Zoetis
ZTS
$31B
$130M 0.16%
747,101
+3,294
+0.4% +$548K
MCK icon
113
McKesson
MCK
$104B
$129M 0.16%
220,760
+1,805
+0.8% +$1M
CL icon
114
Colgate-Palmolive
CL
$73.8B
$128M 0.16%
1,315,709
+14,191
+1% +$1.31M
ICE icon
115
Intercontinental Exchange
ICE
$84.5B
$128M 0.16%
931,878
+7,651
+0.8% +$1.03M
SHW icon
116
Sherwin-Williams
SHW
$88.3B
$125M 0.15%
418,484
+7,782
+2% +$2.41M
CVS icon
117
CVS Health
CVS
$119B
$124M 0.15%
2,093,244
-21,085
-1% -$1.32M
TT icon
118
Trane Technologies
TT
$106B
$121M 0.15%
368,326
+6,702
+2% +$2.13M
ITW icon
119
Illinois Tool Works
ITW
$83.8B
$119M 0.15%
503,913
+11,934
+2% +$2.95M
MELI icon
120
Mercado Libre
MELI
$97.4B
$118M 0.14%
71,844
+3,495
+5% +$5.52M
TDG icon
121
TransDigm Group
TDG
$68.6B
$117M 0.14%
91,625
+2,831
+3% +$3.63M
CME icon
122
CME Group
CME
$93.9B
$116M 0.14%
588,461
+7,839
+1% +$1.62M
EQIX icon
123
Equinix
EQIX
$103B
$115M 0.14%
151,700
+1,493
+1% +$1.13M
TGT icon
124
Target
TGT
$69B
$114M 0.14%
768,340
+6,648
+0.9% +$1.05M
WM icon
125
Waste Management
WM
$91.3B
$114M 0.14%
532,948
-19,635
-4% -$4.08M
3 4
5
6 7

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.