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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
FHI icon
1276
Federated Hermes
FHI
$4.7B
$2.38M ﹤0.01%
72,235
-1,461
-2% -$49K
ALGM icon
1277
Allegro MicroSystems
ALGM
$7.92B
$2.37M ﹤0.01%
83,999
+6,360
+8% +$181K
UEC icon
1278
Uranium Energy
UEC
$5.54B
$2.37M ﹤0.01%
393,549
+18,369
+5% +$125K
SLVM icon
1279
Sylvamo
SLVM
$1.53B
$2.36M ﹤0.01%
34,376
-2,868
-8% -$189K
ROAD icon
1280
Construction Partners
ROAD
$6.9B
$2.36M ﹤0.01%
42,711
-922
-2% -$51K
DORM icon
1281
Dorman Products
DORM
$3.97B
$2.35M ﹤0.01%
25,716
-1,009
-4% -$92.4K
LCID icon
1282
Lucid Motors
LCID
$2.54B
$2.35M ﹤0.01%
89,913
-223
-0.2% -$5.95K
YELP icon
1283
Yelp
YELP
$1.28B
$2.34M ﹤0.01%
63,415
-1,767
-3% -$67.7K
ATMU icon
1284
Atmus Filtration Technologies
ATMU
$4.06B
$2.34M ﹤0.01%
81,345
+56,753
+231% +$1.72M
CVBF icon
1285
CVB Financial
CVBF
$4.05B
$2.34M ﹤0.01%
135,488
-3,198
-2% -$53.3K
XIFR
1286
XPLR Infrastructure LP
XIFR
$1.08B
$2.34M ﹤0.01%
84,503
+478
+0.6% +$14.5K
OII icon
1287
Oceaneering
OII
$5.08B
$2.33M ﹤0.01%
98,367
-2,353
-2% -$54.4K
CRVL icon
1288
CorVel
CRVL
$3.17B
$2.33M ﹤0.01%
27,435
-588
-2% -$48.5K
SIX
1289
DELISTED
Six Flags Entertainment Corp.
SIX
$2.32M ﹤0.01%
69,864
-1,338
-2% -$35.2K
CWK icon
1290
Cushman & Wakefield Ltd
CWK
$3.24B
$2.31M ﹤0.01%
222,419
+42,206
+23% +$436K
CNK icon
1291
Cinemark Holdings
CNK
$4.32B
$2.31M ﹤0.01%
106,862
-2,656
-2% -$48.2K
FLG
1292
Flagstar Bank National Association
FLG
$5.9B
$2.31M ﹤0.01%
238,703
-2,730
-1% -$26.4K
CPK icon
1293
Chesapeake Utilities
CPK
$3.25B
$2.31M ﹤0.01%
21,710
+37
+0.2% +$3.96K
PRGS icon
1294
Progress Software
PRGS
$1.79B
$2.29M ﹤0.01%
42,199
-1,436
-3% -$72.9K
AAL icon
1295
American Airlines Group
AAL
$9.97B
$2.28M ﹤0.01%
201,398
-16,855
-8% -$221K
CCS icon
1296
Century Communities
CCS
$2B
$2.28M ﹤0.01%
27,895
-685
-2% -$57.1K
XENE icon
1297
Xenon Pharmaceuticals
XENE
$6.31B
$2.27M ﹤0.01%
58,140
+1,663
+3% +$66.5K
INSW icon
1298
International Seaways
INSW
$4.58B
$2.26M ﹤0.01%
38,298
+1,209
+3% +$70.4K
GHC icon
1299
Graham Holdings Company
GHC
$5.03B
$2.26M ﹤0.01%
3,236
-337
-9% -$246K
PATK icon
1300
Patrick Industries
PATK
$2.79B
$2.26M ﹤0.01%
31,176
-375
-1% -$27.4K
50 51
52
53 54

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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.