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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
AS icon
2401
Amer Sports
AS
$19.3B
$111K ﹤0.01%
+8,843
New +$130K
BORR
2402
Borr Drilling
BORR
$1.25B
$111K ﹤0.01%
17,178
-4,947
-22% -$29.8K
TTEC icon
2403
TTEC Holdings
TTEC
$77.4M
$109K ﹤0.01%
18,548
-469
-2% -$3.44K
FWONA icon
2404
Liberty Media Series A
FWONA
$23.7B
$109K ﹤0.01%
1,694
-724
-30% -$46.1K
BIRK icon
2405
Birkenstock
BIRK
$7.54B
$100K ﹤0.01%
1,843
-723
-28% -$35.8K
ASTS icon
2406
AST SpaceMobile
ASTS
$21.4B
$99.2K ﹤0.01%
8,548
-2,985
-26% -$15.6K
ALAB icon
2407
Astera Labs
ALAB
$56B
$97.3K ﹤0.01%
+1,608
New +$112K
CRBN icon
2408
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$95.8K ﹤0.01%
523
– –
AVDL
2409
DELISTED
Avadel Pharmaceuticals
AVDL
$94.2K ﹤0.01%
+6,697
New +$109K
TGLS icon
2410
Tecnoglass Holdings Inc.
TGLS
$1.87B
$81.7K ﹤0.01%
+1,628
New +$84.9K
CTEV
2411
Claritev Corp
CTEV
$716M
$80.4K ﹤0.01%
5,175
-1,627
-24% -$38.8K
SPNS
2412
DELISTED
Sapiens International
SPNS
$75.7K ﹤0.01%
2,230
-865
-28% -$28.2K
CNA icon
2413
CNA Financial
CNA
$13.8B
$73.8K ﹤0.01%
1,602
-1,042
-39% -$46.2K
UUUU icon
2414
Energy Fuels
UUUU
$3.64B
$71.2K ﹤0.01%
11,744
-4,401
-27% -$26.9K
ASC icon
2415
Ardmore Shipping
ASC
$707M
$67.7K ﹤0.01%
3,004
-1,195
-28% -$23.6K
DOLE icon
2416
Dole
DOLE
$1.26B
$66.6K ﹤0.01%
5,438
-1,766
-25% -$21.5K
SSRM icon
2417
SSR Mining
SSRM
$6.49B
$66.3K ﹤0.01%
14,705
-5,937
-29% -$30.4K
SMR icon
2418
NuScale Power
SMR
$4.04B
$65.7K ﹤0.01%
5,623
-4
-0.1% -$28
QVCGA
2419
DELISTED
QVC Group Inc Series A
QVCGA
$64.6K ﹤0.01%
2,049
-86
-4% -$3.58K
NG icon
2420
NovaGold Resources
NG
$3.4B
$61.1K ﹤0.01%
17,673
-6,653
-27% -$22.1K
GBTG icon
2421
American Express Global Business Travel
GBTG
$4.94B
$60K ﹤0.01%
9,094
+5,849
+180% +$35.9K
NMRA icon
2422
Neumora Therapeutics
NMRA
$321M
$59.9K ﹤0.01%
6,095
+4,599
+307% +$47.6K
FLNG icon
2423
FLEX LNG
FLNG
$1.64B
$59.8K ﹤0.01%
2,213
-785
-26% -$21.3K
DESP
2424
DELISTED
Despegar.com
DESP
$58.9K ﹤0.01%
+4,455
New +$58.7K
NAT icon
2425
Nordic American Tanker
NAT
$1.4B
$58.8K ﹤0.01%
14,770
-5,888
-29% -$23.7K
95 96
97
98 99

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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.