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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
ORIC icon
2351
Oric Pharmaceuticals
ORIC
$1.42B
$248K ﹤0.01%
35,104
+31,180
+795% +$279K
LEGH icon
2352
Legacy Housing
LEGH
$692M
$246K ﹤0.01%
10,736
-205
-2% -$4.51K
ACCD
2353
DELISTED
Accolade Inc
ACCD
$244K ﹤0.01%
68,265
-1,361
-2% -$10.3K
TRDA icon
2354
Entrada Therapeutics
TRDA
$290M
$241K ﹤0.01%
16,928
+4,297
+34% +$61.1K
ATNI icon
2355
ATN International
ATNI
$491M
$240K ﹤0.01%
10,512
-272
-3% -$6.63K
HGTY icon
2356
Hagerty
HGTY
$1.32B
$238K ﹤0.01%
22,860
+74
+0.3% +$687
CRGX
2357
DELISTED
CARGO Therapeutics
CRGX
$229K ﹤0.01%
13,970
-1,145
-8% -$21.8K
GLNG icon
2358
Golar LNG
GLNG
$5.21B
$225K ﹤0.01%
7,171
-2,790
-28% -$73.8K
SMWB icon
2359
Similarweb
SMWB
$789M
$225K ﹤0.01%
28,905
+2,013
+7% +$15.7K
TASK icon
2360
TaskUs
TASK
$667M
$217K ﹤0.01%
16,340
-135
-0.8% -$1.74K
ZNTL icon
2361
Zentalis Pharmaceuticals
ZNTL
$297M
$215K ﹤0.01%
52,462
+2,067
+4% +$23.1K
DGICA icon
2362
Donegal Group Class A
DGICA
$696M
$208K ﹤0.01%
16,160
-187
-1% -$2.48K
MGNX icon
2363
MacroGenics
MGNX
$259M
$200K ﹤0.01%
47,123
-832
-2% -$8.1K
OLPX
2364
DELISTED
Olaplex Holdings
OLPX
$199K ﹤0.01%
129,249
-1,671
-1% -$2.66K
JOUT icon
2365
Johnson Outdoors
JOUT
$512M
$198K ﹤0.01%
5,666
-183
-3% -$7.07K
BUR icon
2366
Burford Capital
BUR
$968M
$189K ﹤0.01%
+14,519
New +$213K
EAF icon
2367
GrafTech
EAF
$203M
$187K ﹤0.01%
19,284
-1,125
-6% -$17.3K
SNCY
2368
DELISTED
Sun Country Airlines
SNCY
$187K ﹤0.01%
14,887
-1,593
-10% -$19.6K
HLLY icon
2369
Holley
HLLY
$362M
$186K ﹤0.01%
51,843
-1,522
-3% -$5.93K
GNE icon
2370
Genie Energy
GNE
$386M
$184K ﹤0.01%
12,591
-6,831
-35% -$104K
LYEL icon
2371
Lyell Immunopharma
LYEL
$337M
$184K ﹤0.01%
6,344
-185
-3% -$8.81K
AGR
2372
DELISTED
Avangrid, Inc.
AGR
$184K ﹤0.01%
5,178
-2,043
-28% -$73.7K
CSTM icon
2373
Constellium
CSTM
$3.95B
$177K ﹤0.01%
9,384
-3,605
-28% -$75K
WNS
2374
DELISTED
WNS Holdings
WNS
$176K ﹤0.01%
+3,359
New +$166K
OFLX icon
2375
Omega Flex
OFLX
$291M
$176K ﹤0.01%
3,438
-63
-2% -$4.02K
93 94
95
96 97

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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.