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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
FIS icon
201
Fidelity National Information Services
FIS
$22.2B
$70M 0.09%
929,291
-22,656
-2% -$1.68M
DXCM icon
202
DexCom
DXCM
$33.4B
$69.9M 0.09%
616,509
+1,080
+0.2% +$137K
SMCI icon
203
Super Micro Computer
SMCI
$20.2B
$69.8M 0.09%
852,400
+43,110
+5% +$3.68M
O icon
204
Realty Income
O
$58.7B
$69.6M 0.09%
1,318,257
+69,165
+6% +$3.69M
CCI icon
205
Crown Castle
CCI
$31.4B
$69.3M 0.08%
709,157
-7,157
-1% -$705K
TTD icon
206
Trade Desk
TTD
$6.28B
$69.3M 0.08%
709,373
+5,069
+0.7% +$457K
PEG icon
207
Public Service Enterprise Group
PEG
$37.4B
$69.1M 0.08%
938,003
+269,645
+40% +$19.2M
DHI icon
208
D.R. Horton
DHI
$42.1B
$68.5M 0.08%
486,085
+11,158
+2% +$1.64M
KMB icon
209
Kimberly-Clark
KMB
$35.9B
$68.1M 0.08%
492,976
-15,168
-3% -$2.03M
CRH icon
210
CRH
CRH
$66.9B
$68M 0.08%
+907,488
New +$72.4M
KMI icon
211
Kinder Morgan
KMI
$70.4B
$68M 0.08%
3,420,500
+266,263
+8% +$5.08M
COR icon
212
Cencora
COR
$63B
$67.2M 0.08%
298,145
+31,487
+12% +$7.29M
COIN icon
213
Coinbase
COIN
$38.9B
$66.8M 0.08%
300,534
+24,027
+9% +$5.53M
ALL icon
214
Allstate
ALL
$67.1B
$66.2M 0.08%
414,517
+5,743
+1% +$958K
PAYX icon
215
Paychex
PAYX
$43.2B
$65.9M 0.08%
556,161
+2,445
+0.4% +$299K
SNOW icon
216
Snowflake
SNOW
$116B
$65.7M 0.08%
486,534
+33,703
+7% +$4.98M
AMP icon
217
Ameriprise Financial
AMP
$49.9B
$65.7M 0.08%
153,690
-2,459
-2% -$1.05M
IDXX icon
218
Idexx Laboratories
IDXX
$46.6B
$65.2M 0.08%
133,847
+2,223
+2% +$1.12M
GWW icon
219
W.W. Grainger
GWW
$61.5B
$64.9M 0.08%
71,950
+923
+1% +$868K
VRSK icon
220
Verisk Analytics
VRSK
$23.6B
$64.9M 0.08%
240,742
+8,970
+4% +$2.2M
IQV icon
221
IQVIA
IQV
$40.2B
$64.8M 0.08%
306,363
+5,559
+2% +$1.26M
FERG icon
222
Ferguson
FERG
$49B
$64.6M 0.08%
333,447
+6,336
+2% +$1.33M
MPWR icon
223
Monolithic Power Systems
MPWR
$69.1B
$63.4M 0.08%
77,213
+4,002
+5% +$2.89M
MNST icon
224
Monster Beverage
MNST
$89.8B
$63.3M 0.08%
2,533,252
-36,942
-1% -$979K
OTIS icon
225
Otis Worldwide
OTIS
$27.9B
$63.2M 0.08%
656,654
+5,131
+0.8% +$494K
7 8
9
10 11

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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.