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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 12.08%
3 Healthcare 11.83%
4 Consumer Discretionary 10.49%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
1476
Upstart Holdings
UPST
$3.01B
$1.7M ﹤0.01%
71,960
-531
-0.7% -$12.8K
QS icon
1477
QuantumScape Corp
QS
$3.79B
$1.7M ﹤0.01%
344,613
+307
+0.1% +$1.71K
INMD icon
1478
InMode
INMD
$876M
$1.69M ﹤0.01%
92,482
-2,034
-2% -$37.4K
RKT icon
1479
Rocket Companies
RKT
$42.6B
$1.69M ﹤0.01%
123,123
+2,665
+2% +$36K
HLX icon
1480
Helix Energy Solutions
HLX
$1.49B
$1.69M ﹤0.01%
141,208
-2,637
-2% -$29.4K
EXTR icon
1481
Extreme Networks
EXTR
$3.16B
$1.69M ﹤0.01%
125,343
-3,946
-3% -$45.3K
HLMN icon
1482
Hillman Solutions
HLMN
$1.73B
$1.69M ﹤0.01%
190,466
-4,405
-2% -$41.5K
ARDX icon
1483
Ardelyx
ARDX
$1.01B
$1.68M ﹤0.01%
227,349
-4,602
-2% -$32.4K
RELY icon
1484
Remitly
RELY
$5.39B
$1.68M ﹤0.01%
138,218
-382
-0.3% -$5.92K
RNST icon
1485
Renasant Corp
RNST
$4B
$1.67M ﹤0.01%
54,779
-1,278
-2% -$38K
WKC icon
1486
World Kinect Corp
WKC
$1.89B
$1.67M ﹤0.01%
64,536
-1,890
-3% -$47.8K
BANR icon
1487
Banner Corp
BANR
$2.5B
$1.66M ﹤0.01%
33,522
-826
-2% -$38K
ENVA icon
1488
Enova International
ENVA
$6.52B
$1.66M ﹤0.01%
26,722
-2,994
-10% -$183K
STC icon
1489
Stewart Information Services
STC
$2B
$1.66M ﹤0.01%
26,773
-530
-2% -$33.1K
VYX icon
1490
NCR Voyix
VYX
$1.17B
$1.66M ﹤0.01%
134,464
+750
+0.6% +$9.44K
RXST icon
1491
RxSight
RXST
$292M
$1.66M ﹤0.01%
27,533
+481
+2% +$27.5K
IBTX
1492
DELISTED
Independent Bank Group, Inc.
IBTX
$1.65M ﹤0.01%
36,174
-881
-2% -$37.6K
AGM icon
1493
Federal Agricultural Mortgage
AGM
$2.58B
$1.64M ﹤0.01%
9,077
-216
-2% -$39K
IVT icon
1494
InvenTrust Properties
IVT
$2.59B
$1.64M ﹤0.01%
66,213
-1,368
-2% -$33.8K
MGNI icon
1495
Magnite
MGNI
$3.53B
$1.63M ﹤0.01%
122,833
-2,354
-2% -$25.7K
BZ icon
1496
Kanzhun
BZ
$6.89B
$1.63M ﹤0.01%
86,647
+23,966
+38% +$483K
SGRY icon
1497
Surgery Partners
SGRY
$2.01B
$1.63M ﹤0.01%
68,438
-1,798
-3% -$46.1K
SHC icon
1498
Sotera Health
SHC
$5.39B
$1.62M ﹤0.01%
136,863
+35,342
+35% +$403K
CPRX
1499
DELISTED
Catalyst Pharmaceutical
CPRX
$1.62M ﹤0.01%
104,707
-1,650
-2% -$25.7K
HTO
1500
H2O America
HTO
$2.65B
$1.62M ﹤0.01%
29,885
-618
-2% -$33.8K
58 59
60
61 62

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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.