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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
HUT
1676
Hut 8
HUT
$10.4B
$1.17M ﹤0.01%
+78,330
New +$754K
DEA
1677
Easterly Government Properties
DEA
$1.17B
$1.17M ﹤0.01%
37,941
-429
-1% -$12.7K
CRAI icon
1678
CRA International
CRAI
$1.06B
$1.17M ﹤0.01%
6,774
-207
-3% -$33.5K
ARLO icon
1679
Arlo Technologies
ARLO
$1.57B
$1.17M ﹤0.01%
89,430
-431
-0.5% -$5.36K
PENG
1680
Penguin Solutions Inc
PENG
$3.15B
$1.17M ﹤0.01%
50,952
-858
-2% -$17.9K
PMT
1681
PennyMac Mortgage Investment
PMT
$840M
$1.16M ﹤0.01%
84,532
-2,106
-2% -$29.5K
TLRY icon
1682
Tilray
TLRY
$624M
$1.16M ﹤0.01%
69,893
+1,994
+3% +$38.3K
NTST
1683
NETSTREIT Corp
NTST
$2.11B
$1.15M ﹤0.01%
71,654
+2,906
+4% +$50K
LOB icon
1684
Live Oak Bancshares
LOB
$2.01B
$1.15M ﹤0.01%
32,833
-562
-2% -$19.9K
CAL icon
1685
Caleres
CAL
$444M
$1.15M ﹤0.01%
34,222
-1,131
-3% -$40.7K
TGI
1686
DELISTED
Triumph Group
TGI
$1.14M ﹤0.01%
74,083
-1,521
-2% -$21.7K
ASAN icon
1687
Asana
ASAN
$2.14B
$1.14M ﹤0.01%
81,232
-1,078
-1% -$15.4K
AVPT icon
1688
AvePoint
AVPT
$2.88B
$1.14M ﹤0.01%
108,987
-5,040
-4% -$43.7K
BCRX icon
1689
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.13M ﹤0.01%
182,868
-1,920
-1% -$10.6K
JELD icon
1690
JELD-WEN Holding
JELD
$165M
$1.12M ﹤0.01%
83,500
-1,703
-2% -$28.4K
KFRC icon
1691
Kforce
KFRC
$1.04B
$1.12M ﹤0.01%
18,101
-677
-4% -$43K
PRO
1692
DELISTED
PROS Holdings
PRO
$1.12M ﹤0.01%
39,198
-655
-2% -$20.8K
CXM icon
1693
Sprinklr
CXM
$1.62B
$1.12M ﹤0.01%
116,708
-3,043
-3% -$34K
SYM icon
1694
Symbotic
SYM
$5.55B
$1.12M ﹤0.01%
31,846
+16,789
+112% +$679K
UTZ icon
1695
Utz Brands
UTZ
$1.25B
$1.12M ﹤0.01%
67,198
-2,064
-3% -$37.2K
VBTX
1696
DELISTED
Veritex Holdings
VBTX
$1.12M ﹤0.01%
53,010
-1,131
-2% -$22.9K
MIRM icon
1697
Mirum Pharmaceuticals
MIRM
$6.07B
$1.12M ﹤0.01%
32,656
-54,336
-62% -$1.42M
KLG
1698
DELISTED
WK Kellogg Co
KLG
$1.1M ﹤0.01%
67,092
-1,392
-2% -$28.3K
BKE icon
1699
Buckle
BKE
$2.27B
$1.1M ﹤0.01%
29,776
-2,791
-9% -$105K
SBH icon
1700
Sally Beauty Holdings
SBH
$1.52B
$1.1M ﹤0.01%
102,286
-4,550
-4% -$50K
66 67
68
69 70

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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.