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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
CSTL icon
2051
Castle Biosciences
CSTL
$960M
$554K ﹤0.01%
25,428
-56
-0.2% -$1.25K
YEXT icon
2052
Yext
YEXT
$613M
$553K ﹤0.01%
103,438
-2,158
-2% -$11.6K
EGBN icon
2053
Eagle Bancorp
EGBN
$877M
$551K ﹤0.01%
29,168
-715
-2% -$13.9K
XRN
2054
Chiron Real Estate Inc
XRN
$484M
$551K ﹤0.01%
12,130
-290
-2% -$12.6K
PTLO icon
2055
Portillo's
PTLO
$365M
$551K ﹤0.01%
56,649
+2,320
+4% +$25.8K
RLAY icon
2056
Relay Therapeutics
RLAY
$4.37B
$550K ﹤0.01%
84,431
+418
+0.5% +$2.86K
LPRO
2057
DELISTED
Open Lending Corp
LPRO
$550K ﹤0.01%
98,634
+18,626
+23% +$107K
IBCP icon
2058
Independent Bank Corp
IBCP
$854M
$549K ﹤0.01%
20,324
-426
-2% -$10.5K
LFST icon
2059
Lifestance Health
LFST
$4.67B
$549K ﹤0.01%
111,759
+16,001
+17% +$96.5K
VMEO
2060
DELISTED
Vimeo
VMEO
$548K ﹤0.01%
146,810
-3,119
-2% -$11.8K
GLOB icon
2061
Globant
GLOB
$1.77B
$547K ﹤0.01%
3,070
-1,110
-27% -$196K
CNSL
2062
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$544K ﹤0.01%
123,617
-1,826
-1% -$7.9K
ACEL icon
2063
Accel Entertainment
ACEL
$1B
$544K ﹤0.01%
52,979
-5,765
-10% -$61.1K
AMTB icon
2064
Amerant Bancorp
AMTB
$1.15B
$539K ﹤0.01%
23,754
-4,477
-16% -$98.8K
DIN icon
2065
Dine Brands
DIN
$462M
$538K ﹤0.01%
14,872
+123
+0.8% +$5.1K
ATRO icon
2066
Astronics
ATRO
$4.57B
$534K ﹤0.01%
31,967
-17
-0.1% -$264
KE
2067
Kimball Electronics
KE
$606M
$533K ﹤0.01%
24,257
-495
-2% -$10.8K
TRST
2068
Trustco Bank Corp NY
TRST
$963M
$533K ﹤0.01%
18,532
-470
-2% -$12.9K
DBD icon
2069
Diebold Nixdorf
DBD
$2.45B
$533K ﹤0.01%
13,852
+3,291
+31% +$125K
HBNC icon
2070
Horizon Bancorp
HBNC
$1.05B
$531K ﹤0.01%
42,960
-1,040
-2% -$12.5K
COGT icon
2071
Cogent Biosciences
COGT
$6.47B
$531K ﹤0.01%
62,945
-1,406
-2% -$10.7K
HCKT icon
2072
Hackett Group
HCKT
$278M
$527K ﹤0.01%
24,264
-286
-1% -$6.34K
RES icon
2073
RPC Inc
RES
$1.4B
$525K ﹤0.01%
84,061
-12,040
-13% -$84.2K
PLOW icon
2074
Douglas Dynamics
PLOW
$981M
$524K ﹤0.01%
22,412
-525
-2% -$12.5K
XP icon
2075
XP
XP
$8.18B
$524K ﹤0.01%
29,788
-2,960
-9% -$61.2K
81 82
83
84 85

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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.