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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
PSFE icon
2451
Paysafe
PSFE
$405M
$41.3K ﹤0.01%
2,334
-931
-29% -$15.5K
PLTK icon
2452
Playtika
PLTK
$961M
$40.4K ﹤0.01%
5,136
+2,777
+118% +$22K
LOAR icon
2453
Loar Holdings
LOAR
$6.93B
$40.4K ﹤0.01%
+756
New +$41K
BLND icon
2454
Blend Labs
BLND
$367M
$39.5K ﹤0.01%
+16,730
New +$44.3K
BBUC
2455
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$38.4K ﹤0.01%
1,881
-733
-28% -$15.3K
INST
2456
DELISTED
Instructure Holdings, Inc.
INST
$37.5K ﹤0.01%
1,601
-361
-18% -$7.68K
DAKT icon
2457
Daktronics
DAKT
$988M
$37.4K ﹤0.01%
2,682
-1,148
-30% -$12.3K
TK icon
2458
Teekay
TK
$1.06B
$37.2K ﹤0.01%
4,145
-2,088
-33% -$17.6K
UHAL icon
2459
U-Haul Holding Co
UHAL
$14.4B
$36K ﹤0.01%
583
-209
-26% -$13.6K
STKL
2460
DELISTED
SunOpta
STKL
$35.9K ﹤0.01%
6,647
-2,779
-29% -$16.3K
ZIMV
2461
DELISTED
ZimVie
ZIMV
$35.7K ﹤0.01%
1,958
-641
-25% -$10.5K
AMBP icon
2462
Ardagh Metal Packaging
AMBP
$3.16B
$35.6K ﹤0.01%
10,471
-4,081
-28% -$15.4K
SGHC icon
2463
SGHC Ltd
SGHC
$6.65B
$35.1K ﹤0.01%
10,858
-2,866
-21% -$9.66K
CRBP icon
2464
Corbus Pharmaceuticals
CRBP
$195M
$33.3K ﹤0.01%
+736
New +$31K
AGS
2465
DELISTED
PlayAGS
AGS
$32.7K ﹤0.01%
2,847
-957
-25% -$9.89K
APLT
2466
DELISTED
Applied Therapeutics
APLT
$32.5K ﹤0.01%
+6,966
New +$33K
KALV
2467
DELISTED
KalVista Pharmaceuticals
KALV
$32.5K ﹤0.01%
2,759
-389
-12% -$4.54K
ORC
2468
Orchid Island Capital
ORC
$1.32B
$32.1K ﹤0.01%
3,852
-1,339
-26% -$11.4K
HTB
2469
HomeTrust Bancshares
HTB
$837M
$32.1K ﹤0.01%
1,068
-410
-28% -$11K
ABUS icon
2470
Arbutus Biopharma
ABUS
$906M
$31.2K ﹤0.01%
10,107
-2,630
-21% -$7.89K
AROW icon
2471
Arrow Financial
AROW
$723M
$31K ﹤0.01%
1,190
-292
-20% -$7K
OUST icon
2472
Ouster
OUST
$3.25B
$30.8K ﹤0.01%
+3,135
New +$31.7K
BWMN icon
2473
Bowman Consulting
BWMN
$731M
$30.7K ﹤0.01%
966
-120
-11% -$3.8K
HUMA icon
2474
Humacyte
HUMA
$148M
$30.6K ﹤0.01%
6,369
+211
+3% +$1.1K
CCNE icon
2475
CNB Financial Corp
CCNE
$1.04B
$30.5K ﹤0.01%
1,493
-572
-28% -$11.1K
97 98
99
100 101

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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.