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
CRGY icon
1701
Crescent Energy
CRGY
$4.02B
$1.1M ﹤0.01%
92,615
+993
+1% +$11.7K
PDFS icon
1702
PDF Solutions
PDFS
$2.13B
$1.1M ﹤0.01%
30,134
-509
-2% -$17K
NABL icon
1703
N-able
NABL
$667M
$1.1M ﹤0.01%
71,923
+7,307
+11% +$96.1K
PTON icon
1704
Peloton Interactive
PTON
$2.47B
$1.09M ﹤0.01%
323,755
-2,909
-0.9% -$10.4K
MRTN icon
1705
Marten Transport
MRTN
$1.24B
$1.09M ﹤0.01%
59,288
-1,426
-2% -$25K
PHR icon
1706
Phreesia
PHR
$769M
$1.09M ﹤0.01%
51,418
-1,448
-3% -$31.4K
APPN icon
1707
Appian
APPN
$2.56B
$1.09M ﹤0.01%
35,315
-714
-2% -$23.4K
SCSC icon
1708
Scansource
SCSC
$1.07B
$1.09M ﹤0.01%
24,542
-545
-2% -$24.4K
SAFT icon
1709
Safety Insurance
SAFT
$1.52B
$1.09M ﹤0.01%
14,469
-284
-2% -$22.3K
VRE
1710
DELISTED
Veris Residential
VRE
$1.08M ﹤0.01%
72,319
-1,995
-3% -$29.8K
LTH icon
1711
Life Time Group Holdings
LTH
$9.99B
$1.08M ﹤0.01%
57,602
+129
+0.2% +$2.04K
NIC icon
1712
Nicolet Bankshares
NIC
$3.74B
$1.08M ﹤0.01%
13,038
-232
-2% -$18.5K
SCS
1713
DELISTED
Steelcase
SCS
$1.08M ﹤0.01%
83,480
-1,838
-2% -$23.4K
GIII icon
1714
G-III Apparel Group
GIII
$1.42B
$1.08M ﹤0.01%
39,844
-1,331
-3% -$37.3K
COCO icon
1715
Vita Coco
COCO
$3.78B
$1.08M ﹤0.01%
38,679
+1,678
+5% +$44.5K
LGF.B
1716
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.07M ﹤0.01%
125,364
-2,637
-2% -$23.6K
ATRC icon
1717
AtriCure
ATRC
$2.23B
$1.07M ﹤0.01%
47,114
-201
-0.4% -$4.64K
FLNC icon
1718
Fluence Energy
FLNC
$2.45B
$1.07M ﹤0.01%
61,856
-874
-1% -$16.8K
MRC
1719
DELISTED
MRC Global
MRC
$1.07M ﹤0.01%
83,051
-1,210
-1% -$15.1K
SASR
1720
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.07M ﹤0.01%
43,784
-1,018
-2% -$22.6K
WMK icon
1721
Weis Markets
WMK
$1.75B
$1.07M ﹤0.01%
16,987
-400
-2% -$25.5K
WS icon
1722
Worthington Steel
WS
$1.95B
$1.06M ﹤0.01%
31,922
-525
-2% -$17.2K
TRNS icon
1723
Transcat
TRNS
$869M
$1.06M ﹤0.01%
8,880
+117
+1% +$13.8K
AAT
1724
American Assets Trust
AAT
$1.4B
$1.06M ﹤0.01%
47,478
-1,259
-3% -$27.1K
AIV
1725
Aimco
AIV
$383M
$1.06M ﹤0.01%
127,949
-4,413
-3% -$35.6K
67 68
69
70 71

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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.