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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
DO
1526
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.55M ﹤0.01%
99,953
-2,311
-2% -$33K
SNDX icon
1527
Syndax Pharmaceuticals
SNDX
$1.68B
$1.55M ﹤0.01%
75,346
-1,211
-2% -$25.3K
WGO icon
1528
Winnebago Industries
WGO
$891M
$1.55M ﹤0.01%
28,516
-641
-2% -$39.5K
HLIO icon
1529
Helios Technologies
HLIO
$2.68B
$1.54M ﹤0.01%
32,321
-746
-2% -$35.7K
ROIC
1530
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.54M ﹤0.01%
123,667
-2,034
-2% -$25.2K
CHCO icon
1531
City Holding Co
CHCO
$2.09B
$1.54M ﹤0.01%
14,453
-365
-2% -$37.5K
MXL icon
1532
MaxLinear
MXL
$7.21B
$1.53M ﹤0.01%
76,013
-1,576
-2% -$31K
LEG icon
1533
Leggett & Platt
LEG
$1.32B
$1.53M ﹤0.01%
133,120
-2,025
-1% -$28.6K
AMPH icon
1534
Amphastar Pharmaceuticals
AMPH
$855M
$1.52M ﹤0.01%
38,117
-152
-0.4% -$6.3K
DFIN icon
1535
Donnelley Financial Solutions
DFIN
$1.22B
$1.52M ﹤0.01%
25,544
-508
-2% -$31K
PLAB icon
1536
Photronics
PLAB
$1.98B
$1.52M ﹤0.01%
61,713
-910
-1% -$24.7K
CERT icon
1537
Certara
CERT
$1.22B
$1.52M ﹤0.01%
109,879
-2,883
-3% -$47.4K
OXM icon
1538
Oxford Industries
OXM
$540M
$1.52M ﹤0.01%
15,193
-369
-2% -$38.9K
ARRY icon
1539
Array Technologies
ARRY
$802M
$1.52M ﹤0.01%
148,127
-3,701
-2% -$47K
COHU icon
1540
Cohu
COHU
$2.76B
$1.52M ﹤0.01%
45,880
-1,535
-3% -$47.6K
PTGX icon
1541
Protagonist Therapeutics
PTGX
$9.82B
$1.52M ﹤0.01%
43,795
-3,444
-7% -$101K
THRM icon
1542
Gentherm
THRM
$1.33B
$1.52M ﹤0.01%
30,761
-2,032
-6% -$105K
KN icon
1543
Knowles
KN
$3.29B
$1.51M ﹤0.01%
87,429
-2,680
-3% -$45K
PZZA icon
1544
Papa John's
PZZA
$810M
$1.5M ﹤0.01%
32,000
-774
-2% -$42.4K
GBX icon
1545
The Greenbrier Companies
GBX
$1.43B
$1.5M ﹤0.01%
30,339
-699
-2% -$36.2K
WOR icon
1546
Worthington Enterprises
WOR
$2.85B
$1.5M ﹤0.01%
31,717
-609
-2% -$34.4K
RKLB icon
1547
Rocket Lab Corp
RKLB
$51B
$1.5M ﹤0.01%
312,289
+43,464
+16% +$181K
VSTS icon
1548
Vestis
VSTS
$1.82B
$1.5M ﹤0.01%
122,356
-2,348
-2% -$33.9K
EFSC icon
1549
Enterprise Financial Services Corp
EFSC
$2.41B
$1.5M ﹤0.01%
36,567
-724
-2% -$28.1K
VIAV icon
1550
Viavi Solutions
VIAV
$10.9B
$1.49M ﹤0.01%
216,927
-5,401
-2% -$42K
60 61
62
63 64

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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.