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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
CNMD icon
1351
CONMED
CNMD
$1.49B
$2.08M ﹤0.01%
30,043
-704
-2% -$51.4K
SNEX icon
1352
StoneX
SNEX
$8.05B
$2.08M ﹤0.01%
93,285
-1,137
-1% -$24.2K
JWN
1353
DELISTED
Nordstrom
JWN
$2.08M ﹤0.01%
98,009
-10,916
-10% -$223K
HNI icon
1354
HNI Corp
HNI
$3.55B
$2.08M ﹤0.01%
46,138
-408
-0.9% -$18K
PTCT icon
1355
PTC Therapeutics
PTCT
$6.06B
$2.08M ﹤0.01%
67,867
-466
-0.7% -$15.1K
SWTX
1356
DELISTED
SpringWorks Therapeutics
SWTX
$2.07M ﹤0.01%
55,040
+6,035
+12% +$254K
VCEL icon
1357
Vericel Corp
VCEL
$2.29B
$2.07M ﹤0.01%
45,146
-420
-0.9% -$19.8K
HHH icon
1358
Howard Hughes
HHH
$4.04B
$2.06M ﹤0.01%
33,404
-892
-3% -$55.9K
PSMT icon
1359
Pricesmart
PSMT
$5.49B
$2.06M ﹤0.01%
25,370
-515
-2% -$42.4K
FFBC icon
1360
First Financial Bancorp
FFBC
$3.6B
$2.06M ﹤0.01%
92,703
-2,319
-2% -$51.2K
RNG icon
1361
RingCentral
RNG
$5.25B
$2.06M ﹤0.01%
72,964
-3,585
-5% -$115K
RCM
1362
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.05M ﹤0.01%
163,364
-3,008
-2% -$37.4K
AMBA icon
1363
Ambarella
AMBA
$3.66B
$2.04M ﹤0.01%
37,881
-383
-1% -$19K
ROCK icon
1364
Gibraltar Industries
ROCK
$1.46B
$2.04M ﹤0.01%
29,708
-746
-2% -$54.3K
VSTO
1365
DELISTED
Vista Outdoor Inc.
VSTO
$2.03M ﹤0.01%
54,045
-1,380
-2% -$47.6K
CALX icon
1366
Calix
CALX
$2.51B
$2.03M ﹤0.01%
57,422
-1,824
-3% -$58.7K
PRKS icon
1367
United Parks & Resorts
PRKS
$2.01B
$2.03M ﹤0.01%
37,391
-777
-2% -$40.6K
EQC
1368
DELISTED
Equity Commonwealth
EQC
$2.02M ﹤0.01%
104,320
-1,924
-2% -$36.7K
EPAC icon
1369
Enerpac Tool Group
EPAC
$1.91B
$2.02M ﹤0.01%
52,948
-1,227
-2% -$45.5K
NTLA icon
1370
Intellia Therapeutics
NTLA
$1.66B
$2.01M ﹤0.01%
89,851
+4,320
+5% +$103K
RAMP icon
1371
LiveRamp
RAMP
$2.3B
$2M ﹤0.01%
64,507
-1,122
-2% -$36K
ROG icon
1372
Rogers Corp
ROG
$2.48B
$1.99M ﹤0.01%
16,530
-284
-2% -$33.3K
CWEN icon
1373
Clearway Energy Class C
CWEN
$7.06B
$1.99M ﹤0.01%
80,512
-1,881
-2% -$47.6K
SHO icon
1374
Sunstone Hotel Investors
SHO
$2.01B
$1.98M ﹤0.01%
189,453
-6,732
-3% -$69.7K
TOWN icon
1375
Towne Bank
TOWN
$3.49B
$1.98M ﹤0.01%
72,653
+1,682
+2% +$45.3K
53 54
55
56 57

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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.