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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
MFA
1726
MFA Financial
MFA
$927M
$1.06M ﹤0.01%
99,600
-2,333
-2% -$25.1K
VTLE
1727
DELISTED
Vital Energy
VTLE
$1.06M ﹤0.01%
23,594
+532
+2% +$26.5K
EIG icon
1728
Employers Holdings
EIG
$873M
$1.06M ﹤0.01%
24,772
-947
-4% -$40.4K
KW
1729
DELISTED
Kennedy-Wilson Holdings
KW
$1.06M ﹤0.01%
108,633
-3,712
-3% -$34.7K
PRM icon
1730
Perimeter Solutions
PRM
$5.55B
$1.05M ﹤0.01%
134,711
-10,986
-8% -$82.1K
WWW icon
1731
Wolverine World Wide
WWW
$1.71B
$1.05M ﹤0.01%
77,914
-1,414
-2% -$17K
ANIP icon
1732
ANI Pharmaceuticals
ANIP
$1.75B
$1.05M ﹤0.01%
16,524
+349
+2% +$22.7K
NRIX icon
1733
Nurix Therapeutics
NRIX
$2.78B
$1.04M ﹤0.01%
49,974
+45,188
+944% +$704K
OPEN icon
1734
Opendoor
OPEN
$3.55B
$1.04M ﹤0.01%
585,443
+28,585
+5% +$61.6K
SHLS icon
1735
Shoals Technologies Group
SHLS
$1.43B
$1.04M ﹤0.01%
166,335
-3,781
-2% -$30.2K
MGPI icon
1736
MGP Ingredients
MGPI
$377M
$1.04M ﹤0.01%
13,944
-525
-4% -$41K
KURA icon
1737
Kura Oncology
KURA
$947M
$1.03M ﹤0.01%
50,070
-3,787
-7% -$77.8K
CRK icon
1738
Comstock Resources
CRK
$4.13B
$1.03M ﹤0.01%
99,057
+2,183
+2% +$22.9K
COLL icon
1739
Collegium Pharmaceutical
COLL
$919M
$1.03M ﹤0.01%
31,922
-702
-2% -$24.3K
UMH
1740
UMH Properties
UMH
$1.4B
$1.03M ﹤0.01%
64,183
+1,333
+2% +$20.7K
XNCR icon
1741
Xencor
XNCR
$1.69B
$1.03M ﹤0.01%
54,192
-910
-2% -$19.5K
MORF
1742
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.02M ﹤0.01%
30,048
-631
-2% -$18.7K
ECVT icon
1743
Ecovyst
ECVT
$1.14B
$1.02M ﹤0.01%
114,089
+10,809
+10% +$105K
WINA icon
1744
Winmark
WINA
$1.26B
$1.02M ﹤0.01%
2,900
-54
-2% -$19.3K
TRS icon
1745
TriMas Corp
TRS
$1.39B
$1.02M ﹤0.01%
39,989
-1,416
-3% -$37.2K
RBA icon
1746
RB Global
RBA
$15.8B
$1.02M ﹤0.01%
13,369
-5,060
-27% -$379K
STEL
1747
DELISTED
Stellar Bancorp
STEL
$1.02M ﹤0.01%
44,459
-1,167
-3% -$26.5K
ACMR icon
1748
ACM Research
ACMR
$5.52B
$1.02M ﹤0.01%
44,215
-924
-2% -$23.4K
GABC icon
1749
German American Bancorp
GABC
$1.93B
$1.02M ﹤0.01%
28,786
-639
-2% -$20.8K
THR
1750
DELISTED
Thermon Group Holdings
THR
$1.01M ﹤0.01%
32,896
-774
-2% -$24.8K
68 69
70
71 72

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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.