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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 12.01%
3 Healthcare 11.83%
4 Consumer Discretionary 10.49%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$100B
$101M 0.12%
2,546,355
+13,689
+0.5% +$558K
PNC icon
152
PNC Financial Services
PNC
$101B
$101M 0.12%
646,688
-12,592
-2% -$1.95M
EMR icon
153
Emerson Electric
EMR
$90.8B
$99.5M 0.12%
903,610
-26,253
-3% -$2.9M
WMB icon
154
Williams Companies
WMB
$88.5B
$98.7M 0.12%
2,321,487
+21,968
+1% +$881K
MRVL icon
155
Marvell Technology
MRVL
$188B
$97.6M 0.12%
1,396,848
+16,481
+1% +$1.15M
EOG icon
156
EOG Resources
EOG
$74.9B
$96.9M 0.12%
769,560
-31,356
-4% -$4.02M
AON icon
157
Aon
AON
$76.1B
$95.7M 0.12%
326,043
-6,620
-2% -$1.96M
WELL icon
158
Welltower
WELL
$164B
$94.5M 0.12%
906,602
+48,349
+6% +$4.74M
PYPL icon
159
PayPal
PYPL
$50.4B
$93.4M 0.11%
1,609,779
-54,289
-3% -$3.45M
MMM icon
160
3M
MMM
$94.5B
$90.7M 0.11%
888,037
-158,596
-15% -$15.5M
VLO icon
161
Valero Energy
VLO
$93B
$88.6M 0.11%
565,028
-20,582
-4% -$3.32M
GM icon
162
General Motors
GM
$78.4B
$87.8M 0.11%
1,888,762
-306,100
-14% -$13.8M
EW icon
163
Edwards Lifesciences
EW
$53.6B
$87.5M 0.11%
947,176
-27,260
-3% -$2.41M
PCAR icon
164
PACCAR
PCAR
$69.7B
$86.8M 0.11%
843,178
+15,942
+2% +$1.76M
CTVA icon
165
Corteva
CTVA
$50.9B
$86.7M 0.11%
1,607,477
+137,301
+9% +$7.56M
AIG icon
166
American International
AIG
$40.6B
$85.3M 0.1%
1,149,172
-63,955
-5% -$4.89M
MAR icon
167
Marriott International
MAR
$91.3B
$85.1M 0.1%
351,995
-24,100
-6% -$5.78M
TFC icon
168
Truist Financial
TFC
$63.9B
$84.4M 0.1%
2,173,146
-46,646
-2% -$1.76M
AJG icon
169
Arthur J. Gallagher & Co
AJG
$65.6B
$83.9M 0.1%
323,693
-17,723
-5% -$4.4M
AZO icon
170
AutoZone
AZO
$50.2B
$83M 0.1%
27,993
-172
-0.6% -$504K
CARR icon
171
Carrier Global
CARR
$52.4B
$82.5M 0.1%
1,308,359
+13,687
+1% +$840K
LNG icon
172
Cheniere Energy
LNG
$55.2B
$82.2M 0.1%
470,002
+7,801
+2% +$1.24M
ADSK icon
173
Autodesk
ADSK
$53.4B
$81.9M 0.1%
330,933
-12,990
-4% -$2.92M
NEM icon
174
Newmont
NEM
$123B
$80.9M 0.1%
1,931,433
+61,393
+3% +$2.51M
SPG icon
175
Simon Property Group
SPG
$72.3B
$79.7M 0.1%
525,057
-6,790
-1% -$1M
5 6
7
8 9

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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.