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
PUBM icon
1851
PubMatic
PUBM
$793M
$821K ﹤0.01%
40,421
-1,193
-3% -$26.6K
VIR icon
1852
Vir Biotechnology
VIR
$1.52B
$819K ﹤0.01%
92,034
-1,078
-1% -$10.3K
UTL icon
1853
Unitil
UTL
$998M
$818K ﹤0.01%
15,800
-282
-2% -$14.5K
SAH icon
1854
Sonic Automotive
SAH
$2.55B
$818K ﹤0.01%
15,011
+758
+5% +$42K
IQ icon
1855
iQIYI
IQ
$1.28B
$815K ﹤0.01%
221,964
+94,538
+74% +$427K
DGII icon
1856
Digi International
DGII
$3.22B
$810K ﹤0.01%
35,334
-806
-2% -$21.6K
DRVN icon
1857
Driven Brands
DRVN
$2.13B
$809K ﹤0.01%
63,563
-1,578
-2% -$20K
UNFI icon
1858
United Natural Foods
UNFI
$2.94B
$809K ﹤0.01%
61,734
-374
-0.6% -$4.2K
USLM icon
1859
United States Lime & Minerals
USLM
$3.38B
$807K ﹤0.01%
11,075
-210
-2% -$14K
DMC
1860
Del Monte Corp
DMC
$1.43B
$805K ﹤0.01%
36,854
-1,182
-3% -$28.4K
BZH icon
1861
Beazer Homes USA
BZH
$874M
$803K ﹤0.01%
29,239
-673
-2% -$19.1K
SXC icon
1862
SunCoke Energy
SXC
$803M
$801K ﹤0.01%
81,731
-2,005
-2% -$20.7K
DCH
1863
Dauch Corp
DCH
$1.6B
$800K ﹤0.01%
114,452
-2,284
-2% -$16.8K
MDXG icon
1864
MiMedx Group
MDXG
$614M
$798K ﹤0.01%
115,146
-1,594
-1% -$11.2K
FA icon
1865
First Advantage
FA
$3.72B
$797K ﹤0.01%
49,566
-1,553
-3% -$25K
PBI icon
1866
Pitney Bowes
PBI
$2.26B
$795K ﹤0.01%
156,444
-3,854
-2% -$18.4K
AD
1867
Array Digital Infrastructure
AD
$3.11B
$791K ﹤0.01%
14,165
+135
+1% +$5.94K
AESI icon
1868
Atlas Energy Solutions
AESI
$1.51B
$790K ﹤0.01%
39,659
+19,875
+100% +$443K
PGRE
1869
DELISTED
Paramount Group
PGRE
$789K ﹤0.01%
170,327
+5,258
+3% +$24.4K
MRVI icon
1870
Maravai LifeSciences
MRVI
$836M
$786K ﹤0.01%
109,824
-2,362
-2% -$20.4K
MTUS icon
1871
Metallus
MTUS
$909M
$786K ﹤0.01%
38,771
-462
-1% -$10.1K
AMRX icon
1872
Amneal Pharmaceuticals
AMRX
$6.17B
$783K ﹤0.01%
123,240
+736
+0.6% +$4.67K
CLW icon
1873
Clearwater Paper
CLW
$351M
$782K ﹤0.01%
16,131
-410
-2% -$19.3K
ESTA icon
1874
Establishment Labs
ESTA
$2.38B
$782K ﹤0.01%
17,203
+107
+0.6% +$5.43K
TTGT icon
1875
TechTarget
TTGT
$276M
$782K ﹤0.01%
25,074
-532
-2% -$15.8K
73 74
75
76 77

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

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.