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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
ACH
1776
Accendra Health
ACH
$80.7M
$961K ﹤0.01%
71,187
+1,794
+3% +$36.7K
SRCE icon
1777
1st Source
SRCE
$2.14B
$961K ﹤0.01%
17,922
-219
-1% -$11.1K
TRUP icon
1778
Trupanion
TRUP
$1.35B
$958K ﹤0.01%
32,596
-1,280
-4% -$33.9K
WTTR icon
1779
Select Water Solutions
WTTR
$2.7B
$958K ﹤0.01%
89,534
-2,608
-3% -$25.8K
ECPG icon
1780
Encore Capital Group
ECPG
$2.17B
$958K ﹤0.01%
22,954
-548
-2% -$23.6K
ATEN icon
1781
A10 Networks
ATEN
$1.98B
$958K ﹤0.01%
69,148
-1,316
-2% -$18.8K
JOBY icon
1782
Joby Aviation
JOBY
$7.87B
$958K ﹤0.01%
187,772
+3,152
+2% +$15.7K
PFBC icon
1783
Preferred Bank
PFBC
$1.28B
$951K ﹤0.01%
12,602
-297
-2% -$22.5K
GPRE icon
1784
Green Plains
GPRE
$1.09B
$948K ﹤0.01%
59,742
-1,057
-2% -$20.4K
ACT icon
1785
Enact Holdings
ACT
$6.88B
$947K ﹤0.01%
30,884
-816
-3% -$24.9K
INDI icon
1786
indie Semiconductor
INDI
$864M
$944K ﹤0.01%
153,058
+14,619
+11% +$92.9K
AORT icon
1787
Artivion
AORT
$1.4B
$943K ﹤0.01%
36,778
-402
-1% -$9.01K
ARQT icon
1788
Arcutis Biotherapeutics
ARQT
$3.25B
$942K ﹤0.01%
101,302
+93,346
+1,173% +$844K
SABR icon
1789
Sabre
SABR
$908M
$942K ﹤0.01%
352,799
-4,708
-1% -$13.2K
SSTK icon
1790
Shutterstock
SSTK
$211M
$939K ﹤0.01%
24,276
-673
-3% -$27.4K
TPC
1791
Tutor Perini Cor
TPC
$5.12B
$938K ﹤0.01%
43,069
+38,800
+909% +$713K
COUR icon
1792
Coursera
COUR
$1.53B
$936K ﹤0.01%
130,714
+28,319
+28% +$269K
MCRI icon
1793
Monarch Casino & Resort
MCRI
$2.23B
$934K ﹤0.01%
13,704
-520
-4% -$35.6K
AHR icon
1794
American Healthcare REIT
AHR
$10.5B
$931K ﹤0.01%
+63,717
New +$900K
KRP icon
1795
Kimbell Royalty Partners
KRP
$1.53B
$929K ﹤0.01%
56,769
-2,973
-5% -$48.4K
IMKTA icon
1796
Ingles Markets
IMKTA
$1.66B
$928K ﹤0.01%
13,527
-324
-2% -$23.5K
CLB icon
1797
Core Laboratories
CLB
$581M
$928K ﹤0.01%
45,719
-1,014
-2% -$17.9K
ARR
1798
Armour Residential REIT
ARR
$2.38B
$926K ﹤0.01%
47,797
-1,203
-2% -$22.9K
FSLY icon
1799
Fastly Inc
FSLY
$4.74B
$917K ﹤0.01%
124,466
+6,289
+5% +$61.6K
HRMY icon
1800
Harmony Biosciences
HRMY
$2.22B
$917K ﹤0.01%
30,399
-1,817
-6% -$54.6K
70 71
72
73 74

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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.