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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
F icon
176
Ford
F
$55.7B
$79.7M 0.1%
6,353,500
-60,014
-0.9% -$742K
HLT icon
177
Hilton Worldwide
HLT
$70.8B
$79.7M 0.1%
365,094
-13,926
-4% -$2.86M
AFL icon
178
Aflac
AFL
$60.7B
$79.1M 0.1%
886,080
-15,770
-2% -$1.36M
MCHP icon
179
Microchip Technology
MCHP
$44B
$78.9M 0.1%
862,050
-3,306
-0.4% -$303K
SRE icon
180
Sempra
SRE
$55.9B
$78.1M 0.1%
1,026,451
-13,894
-1% -$1.03M
CPRT icon
181
Copart
CPRT
$27.2B
$77.8M 0.1%
1,437,243
+85,575
+6% +$4.67M
TEL icon
182
TE Connectivity
TEL
$63.3B
$77.4M 0.09%
514,382
+30,894
+6% +$4.53M
PLTR icon
183
Palantir
PLTR
$420B
$77.4M 0.09%
3,054,573
+116,265
+4% +$2.62M
ROST icon
184
Ross Stores
ROST
$80.8B
$77.1M 0.09%
530,778
+3,865
+0.7% +$534K
TRV icon
185
Travelers Companies
TRV
$78.4B
$76.6M 0.09%
376,510
+4,436
+1% +$954K
APO icon
186
Apollo Global Management
APO
$80.8B
$76.5M 0.09%
647,981
+10,335
+2% +$1.17M
NSC icon
187
Norfolk Southern
NSC
$75.2B
$76.3M 0.09%
355,415
-4,315
-1% -$1M
APD icon
188
Air Products & Chemicals
APD
$68.9B
$76M 0.09%
294,636
-13,113
-4% -$3.33M
JCI icon
189
Johnson Controls International
JCI
$93.7B
$76M 0.09%
1,142,637
+3,051
+0.3% +$205K
STZ icon
190
Constellation Brands
STZ
$22.9B
$74.3M 0.09%
288,866
+4,642
+2% +$1.19M
BNY
191
Bank of New York Mellon
BNY
$109B
$74.1M 0.09%
1,237,941
+23,060
+2% +$1.33M
COF icon
192
Capital One
COF
$134B
$73.9M 0.09%
533,547
-28,240
-5% -$3.96M
PSA icon
193
Public Storage
PSA
$60.7B
$73.7M 0.09%
256,380
-6,405
-2% -$1.77M
WDAY icon
194
Workday
WDAY
$44.8B
$73.5M 0.09%
328,854
+3,208
+1% +$772K
HUM icon
195
Humana
HUM
$44.8B
$72.5M 0.09%
194,007
-2,837
-1% -$958K
URI icon
196
United Rentals
URI
$71.2B
$72.4M 0.09%
111,896
-206
-0.2% -$137K
DLR icon
197
Digital Realty Trust
DLR
$70.6B
$71.6M 0.09%
470,621
+854
+0.2% +$123K
MET icon
198
MetLife
MET
$61.5B
$71M 0.09%
1,010,920
-46,153
-4% -$3.3M
LHX icon
199
L3Harris
LHX
$53.3B
$70.8M 0.09%
315,448
+14,853
+5% +$3.21M
PRU icon
200
Prudential Financial
PRU
$42.2B
$70.2M 0.09%
598,881
+20,536
+4% +$2.37M
6 7
8
9 10

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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.