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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
HAL icon
126
Halliburton
HAL
$28.1B
$113M 0.14%
3,356,283
+738,405
+28% +$27.3M
BDX icon
127
Becton Dickinson
BDX
$49.4B
$113M 0.14%
481,603
+6,997
+1% +$1.65M
SO icon
128
Southern Company
SO
$106B
$112M 0.14%
1,448,692
-47,946
-3% -$3.63M
GD icon
129
General Dynamics
GD
$106B
$112M 0.14%
384,600
+5,716
+2% +$1.67M
ECL icon
130
Ecolab
ECL
$79.8B
$111M 0.14%
467,151
+15,162
+3% +$3.5M
ABNB icon
131
Airbnb
ABNB
$111B
$111M 0.14%
730,202
+17,902
+3% +$2.74M
MCO icon
132
Moody's
MCO
$82.6B
$110M 0.14%
261,561
+245
+0.1% +$97.5K
BKR icon
133
Baker Hughes
BKR
$64.1B
$110M 0.13%
3,125,248
+821,508
+36% +$26.9M
OKE icon
134
Oneok
OKE
$57.7B
$108M 0.13%
1,329,598
+99,577
+8% +$7.95M
PSX icon
135
Phillips 66
PSX
$89.5B
$107M 0.13%
760,487
+48,810
+7% +$7.22M
MSI icon
136
Motorola Solutions
MSI
$76.8B
$107M 0.13%
277,170
-3,030
-1% -$1.09M
CEG icon
137
Constellation Energy
CEG
$98.7B
$106M 0.13%
531,638
-6,592
-1% -$1.34M
CSX icon
138
CSX Corp
CSX
$92.8B
$106M 0.13%
3,168,657
-54,114
-2% -$1.84M
HCA icon
139
HCA Healthcare
HCA
$89.3B
$105M 0.13%
327,216
-2,032
-0.6% -$660K
NXPI icon
140
NXP Semiconductors
NXPI
$59.1B
$105M 0.13%
390,101
+3,549
+0.9% +$915K
CTAS icon
141
Cintas
CTAS
$82.3B
$105M 0.13%
597,544
+11,072
+2% +$1.89M
KKR icon
142
KKR & Co
KKR
$99.7B
$104M 0.13%
992,410
+91,848
+10% +$9.35M
MPC icon
143
Marathon Petroleum
MPC
$93.8B
$104M 0.13%
601,002
-35,555
-6% -$6.61M
PH icon
144
Parker-Hannifin
PH
$134B
$104M 0.13%
205,531
+4,648
+2% +$2.49M
HES
145
DELISTED
Hess
HES
$103M 0.13%
696,778
-56,786
-8% -$8.7M
DUK icon
146
Duke Energy
DUK
$96B
$103M 0.13%
1,025,400
-33,438
-3% -$3.34M
NOC icon
147
Northrop Grumman
NOC
$81.7B
$102M 0.13%
234,753
+1,151
+0.5% +$526K
ORLY icon
148
O'Reilly Automotive
ORLY
$75.2B
$101M 0.12%
1,439,625
-21,075
-1% -$1.46M
FDX icon
149
FedEx
FDX
$76.1B
$101M 0.12%
337,734
-18,854
-5% -$4.93M
ROP icon
150
Roper Technologies
ROP
$39.5B
$101M 0.12%
179,363
+221
+0.1% +$119K
4 5
6
7 8

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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.