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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
+544.86%
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
MSFT icon
1
Microsoft
MSFT
$3.66T
$5.12B 6.28%
11,454,827
-8,092
-0.1% -$3.42M
AAPL icon
2
Apple
AAPL
$4.52T
$5.01B 6.14%
23,774,002
-227,807
-0.9% -$42.5M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$4.98B 6.11%
40,342,573
+550,503
+1% +$55.7M
AMZN icon
4
Amazon
AMZN
$2.99T
$2.93B 3.59%
15,165,301
+156,025
+1% +$28.7M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$1.79B 2.2%
3,553,487
-40,485
-1% -$19.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$1.75B 2.14%
9,594,627
-69,982
-0.7% -$11.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.59T
$1.51B 1.85%
8,208,092
-46,926
-0.6% -$7.98M
LLY icon
8
Eli Lilly
LLY
$995B
$1.19B 1.46%
1,311,290
+1,062
+0.1% +$850K
AVGO icon
9
Broadcom
AVGO
$1.99T
$1.15B 1.41%
7,143,420
-50,990
-0.7% -$7.15M
JPM icon
10
JPMorgan Chase
JPM
$950B
$939M 1.15%
4,641,943
-34,659
-0.7% -$6.78M
TSLA icon
11
Tesla
TSLA
$1.29T
$917M 1.12%
4,636,642
+25,546
+0.6% +$4.46M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$881M 1.08%
2,165,645
-20,121
-0.9% -$8.22M
UNH icon
13
UnitedHealth
UNH
$370B
$758M 0.93%
1,488,819
-9,410
-0.6% -$4.61M
XOM icon
14
ExxonMobil
XOM
$638B
$708M 0.87%
6,153,080
+461,695
+8% +$53.8M
V icon
15
Visa
V
$690B
$677M 0.83%
2,579,372
+3,422
+0.1% +$938K
PG icon
16
Procter & Gamble
PG
$345B
$635M 0.78%
3,853,276
+14,274
+0.4% +$2.33M
COST icon
17
Costco
COST
$420B
$617M 0.76%
726,012
+997
+0.1% +$778K
MA icon
18
Mastercard
MA
$500B
$596M 0.73%
1,350,504
-7,780
-0.6% -$3.54M
JNJ icon
19
Johnson & Johnson
JNJ
$614B
$576M 0.71%
3,941,282
+17,264
+0.4% +$2.57M
HD icon
20
Home Depot
HD
$347B
$554M 0.68%
1,610,490
-285
-0% -$97.2K
MRK icon
21
Merck
MRK
$316B
$513M 0.63%
4,142,843
+23,410
+0.6% +$3.02M
ABBV icon
22
AbbVie
ABBV
$431B
$495M 0.61%
2,888,782
+14,798
+0.5% +$2.45M
WMT icon
23
Walmart Inc
WMT
$888B
$490M 0.6%
7,240,470
+21,150
+0.3% +$1.33M
NFLX icon
24
Netflix
NFLX
$306B
$474M 0.58%
7,023,210
-67,800
-1% -$4.23M
BAC icon
25
Bank of America
BAC
$440B
$453M 0.56%
11,390,226
-74,956
-0.7% -$2.87M
1
2 3 4 5

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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.