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 12.08%
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
LEVI icon
1501
Levi Strauss
LEVI
$8.6B
$1.62M ﹤0.01%
84,005
-1,124
-1% -$24.6K
PRVA icon
1502
Privia Health
PRVA
$2.78B
$1.62M ﹤0.01%
93,105
-3,179
-3% -$56.3K
YOU icon
1503
Clear Secure
YOU
$4.68B
$1.62M ﹤0.01%
86,409
+8,771
+11% +$159K
LMAT icon
1504
LeMaitre Vascular
LMAT
$1.88B
$1.62M ﹤0.01%
19,642
-369
-2% -$27.1K
TDOC icon
1505
Teladoc Health
TDOC
$1.26B
$1.62M ﹤0.01%
165,217
-430
-0.3% -$5.25K
BLBD icon
1506
Blue Bird Corp
BLBD
$2.08B
$1.61M ﹤0.01%
29,958
-1,784
-6% -$82.2K
WSBC icon
1507
WesBanco
WSBC
$4.12B
$1.61M ﹤0.01%
57,799
-1,403
-2% -$38.8K
PEB icon
1508
Pebblebrook Hotel Trust
PEB
$2.07B
$1.61M ﹤0.01%
117,281
-3,049
-3% -$44.4K
PAYO icon
1509
Payoneer
PAYO
$2.42B
$1.61M ﹤0.01%
289,964
+19,246
+7% +$104K
BEAM icon
1510
Beam Therapeutics
BEAM
$2.68B
$1.6M ﹤0.01%
68,295
-1,519
-2% -$37.3K
ALK icon
1511
Alaska Air
ALK
$5.3B
$1.59M ﹤0.01%
39,411
-3,792
-9% -$161K
ANDE icon
1512
Andersons Inc
ANDE
$2.23B
$1.58M ﹤0.01%
31,953
-651
-2% -$34.8K
VCYT icon
1513
Veracyte
VCYT
$3.31B
$1.58M ﹤0.01%
73,000
+5
+0% +$105
CABO icon
1514
Cable One
CABO
$207M
$1.58M ﹤0.01%
4,468
-139
-3% -$53.2K
DK icon
1515
Delek US
DK
$4.11B
$1.58M ﹤0.01%
63,630
-1,439
-2% -$39.8K
DAN icon
1516
Dana Inc
DAN
$3.27B
$1.57M ﹤0.01%
129,771
-3,062
-2% -$39.8K
NVAX icon
1517
Novavax
NVAX
$1.32B
$1.57M ﹤0.01%
124,154
+16,643
+15% +$167K
KNTK icon
1518
Kinetik
KNTK
$4.23B
$1.57M ﹤0.01%
37,860
+2,118
+6% +$84.1K
IOVA icon
1519
Iovance Biotherapeutics
IOVA
$2.91B
$1.57M ﹤0.01%
195,180
-1,281
-0.7% -$13.7K
DDS icon
1520
Dillards
DDS
$9.47B
$1.56M ﹤0.01%
3,553
-125
-3% -$54K
INTA icon
1521
Intapp
INTA
$3.07B
$1.56M ﹤0.01%
42,619
-793
-2% -$27K
PAR icon
1522
PAR Technology
PAR
$768M
$1.56M ﹤0.01%
33,103
+5,160
+18% +$228K
VRTS icon
1523
Virtus Investment Partners
VRTS
$1.13B
$1.56M ﹤0.01%
6,893
-258
-4% -$58.7K
LKFN icon
1524
Lakeland Financial Corp
LKFN
$1.57B
$1.55M ﹤0.01%
25,256
-118
-0.5% -$7.19K
LZB icon
1525
La-Z-Boy
LZB
$1.66B
$1.55M ﹤0.01%
41,634
-1,213
-3% -$42.8K
59 60
61
62 63

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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.