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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
ICHR icon
1651
Ichor Holdings
ICHR
$2.65B
$1.24M ﹤0.01%
32,132
-194
-0.6% -$7.39K
INFN
1652
DELISTED
Infinera Corporation Common Stock
INFN
$1.23M ﹤0.01%
202,538
-1,193
-0.6% -$6.31K
IESC icon
1653
IES Holdings
IESC
$15.2B
$1.23M ﹤0.01%
8,827
+731
+9% +$103K
NAVI icon
1654
Navient
NAVI
$843M
$1.23M ﹤0.01%
84,361
-6,009
-7% -$92.9K
UAA icon
1655
Under Armour
UAA
$2.29B
$1.23M ﹤0.01%
184,017
-4,917
-3% -$33.5K
IONQ icon
1656
IonQ
IONQ
$19.1B
$1.22M ﹤0.01%
174,230
+1,271
+0.7% +$10.4K
HLIT icon
1657
Harmonic Inc
HLIT
$1.51B
$1.22M ﹤0.01%
104,032
-2,918
-3% -$32.9K
TCBK icon
1658
TriCo Bancshares
TCBK
$1.85B
$1.22M ﹤0.01%
30,867
-690
-2% -$24.9K
AKRO
1659
DELISTED
Akero Therapeutics
AKRO
$1.22M ﹤0.01%
51,821
-2,364
-4% -$50.6K
AMWD
1660
DELISTED
American Woodmark
AMWD
$1.22M ﹤0.01%
15,461
-568
-4% -$51.3K
VSXY
1661
Victoria's Secret
VSXY
$7.11B
$1.21M ﹤0.01%
68,751
-1,750
-2% -$33.3K
MTTR
1662
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.21M ﹤0.01%
271,660
+12,109
+5% +$45.9K
OMCL icon
1663
Omnicell
OMCL
$1.7B
$1.21M ﹤0.01%
44,770
-651
-1% -$18.9K
SKWD icon
1664
Skyward Specialty Insurance
SKWD
$2.44B
$1.21M ﹤0.01%
33,435
+5,359
+19% +$194K
SPNT icon
1665
SiriusPoint
SPNT
$2.73B
$1.21M ﹤0.01%
99,126
+1,561
+2% +$19.5K
CARS icon
1666
Cars.com
CARS
$653M
$1.2M ﹤0.01%
61,134
-2,070
-3% -$37.8K
BKD icon
1667
Brookdale Senior Living
BKD
$3.04B
$1.2M ﹤0.01%
176,300
-3,288
-2% -$22.2K
ALEX
1668
DELISTED
Alexander & Baldwin
ALEX
$1.2M ﹤0.01%
70,810
-1,709
-2% -$28.1K
REVG
1669
DELISTED
REV Group
REVG
$1.2M ﹤0.01%
48,249
-1,269
-3% -$31.2K
WT icon
1670
WisdomTree
WT
$3.45B
$1.19M ﹤0.01%
119,821
+4,528
+4% +$42.6K
CSGS
1671
DELISTED
CSG Systems International
CSGS
$1.18M ﹤0.01%
28,781
-891
-3% -$39.5K
ADEA icon
1672
Adeia
ADEA
$3.31B
$1.18M ﹤0.01%
105,855
-1,305
-1% -$14.2K
SDGR icon
1673
Schrodinger
SDGR
$1.35B
$1.18M ﹤0.01%
61,064
-963
-2% -$22.2K
FIZZ icon
1674
National Beverage
FIZZ
$2.94B
$1.18M ﹤0.01%
23,027
-525
-2% -$24.6K
SLCA
1675
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.17M ﹤0.01%
76,020
-978
-1% -$14.4K
65 66
67
68 69

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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.