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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
HONE
2151
DELISTED
HarborOne Bancorp
HONE
$441K ﹤0.01%
39,611
-1,445
-4% -$14.8K
NXDR
2152
Nextdoor Holdings
NXDR
$986M
$441K ﹤0.01%
158,509
+4,870
+3% +$11.3K
TELL
2153
DELISTED
Tellurian Inc.
TELL
$440K ﹤0.01%
635,645
-27,090
-4% -$15K
OLO
2154
DELISTED
Olo Inc
OLO
$439K ﹤0.01%
99,337
-4,397
-4% -$20.8K
CHUY
2155
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$438K ﹤0.01%
16,896
-450
-3% -$12.8K
ACCO icon
2156
Acco Brands
ACCO
$399M
$438K ﹤0.01%
93,119
-1,507
-2% -$7.51K
CLNE icon
2157
Clean Energy Fuels
CLNE
$384M
$436K ﹤0.01%
163,405
-13,957
-8% -$36K
LAB icon
2158
Standard BioTools
LAB
$312M
$436K ﹤0.01%
246,336
+51,211
+26% +$125K
HTZ icon
2159
Hertz
HTZ
$838M
$435K ﹤0.01%
123,328
-2,203
-2% -$11.2K
ATEX icon
2160
Anterix
ATEX
$1.74B
$434K ﹤0.01%
10,958
-2,152
-16% -$69.6K
NNDM
2161
Nano Dimension
NNDM
$348M
$433K ﹤0.01%
196,856
-37,730
-16% -$94.7K
SRI icon
2162
Stoneridge
SRI
$197M
$428K ﹤0.01%
26,846
-578
-2% -$9.26K
STER
2163
DELISTED
Sterling Check Corp. Common Stock
STER
$428K ﹤0.01%
28,901
+394
+1% +$6.04K
GTN icon
2164
Gray Television
GTN
$520M
$426K ﹤0.01%
81,921
-1,157
-1% -$6.77K
THFF icon
2165
First Financial Corp
THFF
$970M
$425K ﹤0.01%
11,536
-194
-2% -$7.12K
OPK icon
2166
Opko Health
OPK
$1.04B
$424K ﹤0.01%
339,056
-83,621
-20% -$108K
SMBC icon
2167
Southern Missouri Bancorp
SMBC
$850M
$424K ﹤0.01%
9,412
-200
-2% -$8.32K
GRAL
2168
GRAIL Inc
GRAL
$3.08B
$422K ﹤0.01%
+27,425
New +$445K
TTI icon
2169
TETRA Technologies
TTI
$1.29B
$421K ﹤0.01%
121,578
-2,152
-2% -$8.59K
NTGR icon
2170
NETGEAR
NTGR
$658M
$421K ﹤0.01%
27,488
-699
-2% -$9.78K
SD icon
2171
SandRidge Energy
SD
$529M
$420K ﹤0.01%
32,478
-781
-2% -$10.8K
FC icon
2172
Franklin Covey
FC
$234M
$418K ﹤0.01%
11,009
-316
-3% -$11.9K
FRPH icon
2173
FRP Holdings
FRPH
$425M
$418K ﹤0.01%
14,658
-456
-3% -$13.6K
SBGI icon
2174
Sinclair Inc
SBGI
$1B
$414K ﹤0.01%
31,085
-853
-3% -$10.9K
MYE icon
2175
Myers Industries
MYE
$1.23B
$414K ﹤0.01%
30,968
-850
-3% -$15.5K
85 86
87
88 89

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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.