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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
LILA icon
2276
Liberty Latin America Class A
LILA
$1.67B
$322K ﹤0.01%
49,266
-2,980
-6% -$16.6K
EE icon
2277
Excelerate Energy
EE
$1.12B
$321K ﹤0.01%
17,412
-934
-5% -$16K
TITN icon
2278
Titan Machinery
TITN
$420M
$319K ﹤0.01%
20,082
-484
-2% -$10.1K
BOC icon
2279
Boston Omaha
BOC
$431M
$318K ﹤0.01%
23,654
-436
-2% -$6.45K
SIGA icon
2280
SIGA Technologies
SIGA
$207M
$318K ﹤0.01%
41,903
-1,040
-2% -$8.47K
HG icon
2281
Hamilton Insurance Group
HG
$2.32B
$318K ﹤0.01%
19,095
+2,374
+14% +$36.3K
CHGG icon
2282
Chegg
CHGG
$89.3M
$317K ﹤0.01%
100,165
-10,235
-9% -$50.9K
WEAV icon
2283
Weave Communications
WEAV
$426M
$315K ﹤0.01%
34,877
+192
+0.6% +$1.87K
NAMS icon
2284
NewAmsterdam Pharma
NAMS
$3.19B
$311K ﹤0.01%
+16,195
New +$325K
CBL
2285
CBL Properties
CBL
$1.78B
$311K ﹤0.01%
13,302
+538
+4% +$11.9K
TWKS
2286
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$310K ﹤0.01%
109,199
+14,059
+15% +$37.7K
WEST icon
2287
Westrock Coffee
WEST
$820M
$310K ﹤0.01%
30,267
-262
-0.9% -$2.69K
ULH icon
2288
Universal Logistics Holdings
ULH
$518M
$309K ﹤0.01%
7,617
-143
-2% -$5.82K
MERC icon
2289
Mercer International
MERC
$33.8M
$308K ﹤0.01%
36,037
+185
+0.5% +$1.78K
SVRA icon
2290
Savara
SVRA
$1.08B
$308K ﹤0.01%
76,329
+343
+0.5% +$1.53K
EWCZ
2291
DELISTED
European Wax Center
EWCZ
$307K ﹤0.01%
30,941
-4,047
-12% -$46K
OSUR icon
2292
OraSure Technologies
OSUR
$277M
$307K ﹤0.01%
72,074
-1,241
-2% -$6.31K
ENFN
2293
DELISTED
Enfusion, Inc.
ENFN
$306K ﹤0.01%
35,968
-34
-0.1% -$311
PAY icon
2294
Paymentus
PAY
$5.31B
$306K ﹤0.01%
16,115
+413
+3% +$8.09K
RBBN icon
2295
Ribbon Communications
RBBN
$377M
$303K ﹤0.01%
92,160
-1,587
-2% -$4.83K
NWS icon
2296
News Corp Class B
NWS
$17.8B
$303K ﹤0.01%
10,675
-3,532
-25% -$93.9K
ALEC icon
2297
Alector
ALEC
$228M
$303K ﹤0.01%
66,694
-364
-0.5% -$1.87K
TMCI icon
2298
Treace Medical Concepts
TMCI
$293M
$302K ﹤0.01%
45,352
-783
-2% -$6.33K
TBPH icon
2299
Theravance Biopharma
TBPH
$878M
$301K ﹤0.01%
35,548
-2,906
-8% -$26.2K
PHAT icon
2300
Phathom Pharmaceuticals
PHAT
$743M
$299K ﹤0.01%
29,051
+104
+0.4% +$1.07K
90 91
92
93 94

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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.