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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
+7.19%
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
$85.7B
AUM Growth
+$4.17B
Cap. Flow
-$477M
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.01%
Holding
3,113
New
27
Increased
547
Reduced
1,938
Closed
37

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$42.9M
2
SW
Smurfit Westrock
SW
+$29.2M
3
HAL icon
Halliburton
HAL
+$16.2M
4
BKR icon
Baker Hughes
BKR
+$13.5M
5
TPL icon
Texas Pacific Land
TPL
+$9.72M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$77M
2
AAPL icon
Apple
AAPL
+$47.2M
3
XOM icon
ExxonMobil
XOM
+$37.2M
4
CVX icon
Chevron
CVX
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Financials 12.54%
3 Healthcare 11.87%
4 Consumer Discretionary 10.81%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1451
DELISTED
Barnes Group Inc.
B
$1.84M ﹤0.01%
45,443
+869
+2% +$34.2K
BZ icon
1452
Kanzhun
BZ
$6.89B
$1.83M ﹤0.01%
105,577
+18,930
+22% +$275K
RELY icon
1453
Remitly
RELY
$5.49B
$1.83M ﹤0.01%
136,755
-1,463
-1% -$19.9K
IVT icon
1454
InvenTrust Properties
IVT
$2.62B
$1.82M ﹤0.01%
64,234
-1,979
-3% -$54.9K
EFSC icon
1455
Enterprise Financial Services Corp
EFSC
$2.4B
$1.82M ﹤0.01%
35,438
-1,129
-3% -$55.5K
ROG icon
1456
Rogers Corp
ROG
$2.54B
$1.81M ﹤0.01%
16,030
-500
-3% -$55.9K
LEVI icon
1457
Levi Strauss
LEVI
$8.62B
$1.8M ﹤0.01%
82,609
-1,396
-2% -$26.4K
KOS icon
1458
Kosmos Energy
KOS
$1.52B
$1.8M ﹤0.01%
445,883
-13,769
-3% -$67.1K
BRZE icon
1459
Braze
BRZE
$3.3B
$1.8M ﹤0.01%
55,520
+1,826
+3% +$72.1K
AMPH icon
1460
Amphastar Pharmaceuticals
AMPH
$887M
$1.79M ﹤0.01%
36,964
-1,153
-3% -$50.6K
NTLA icon
1461
Intellia Therapeutics
NTLA
$1.64B
$1.79M ﹤0.01%
87,042
-2,809
-3% -$64.8K
PRKS icon
1462
United Parks & Resorts
PRKS
$2.05B
$1.79M ﹤0.01%
35,300
-2,091
-6% -$108K
NEO icon
1463
NeoGenomics
NEO
$2.05B
$1.78M ﹤0.01%
120,800
-3,728
-3% -$58.3K
IOVA icon
1464
Iovance Biotherapeutics
IOVA
$2.98B
$1.78M ﹤0.01%
189,467
-5,713
-3% -$54.1K
MRCY icon
1465
Mercury Systems
MRCY
$6.59B
$1.78M ﹤0.01%
48,040
-1,500
-3% -$52.8K
VYX icon
1466
NCR Voyix
VYX
$1.13B
$1.78M ﹤0.01%
130,893
-3,571
-3% -$47.7K
LMAT icon
1467
LeMaitre Vascular
LMAT
$1.86B
$1.78M ﹤0.01%
19,118
-524
-3% -$45.4K
VECO icon
1468
Veeco
VECO
$3.16B
$1.77M ﹤0.01%
53,509
-1,381
-3% -$51.8K
LEG icon
1469
Leggett & Platt
LEG
$1.31B
$1.77M ﹤0.01%
130,069
-3,051
-2% -$38.1K
VSTO
1470
DELISTED
Vista Outdoor Inc.
VSTO
$1.76M ﹤0.01%
44,901
-9,144
-17% -$354K
TRMK icon
1471
Trustmark
TRMK
$2.8B
$1.76M ﹤0.01%
55,213
-1,690
-3% -$54.4K
TTMI icon
1472
TTM Technologies
TTMI
$14.6B
$1.76M ﹤0.01%
96,227
-3,043
-3% -$58.7K
PRM icon
1473
Perimeter Solutions
PRM
$5.53B
$1.75M ﹤0.01%
130,240
-4,471
-3% -$46.3K
ALG icon
1474
Alamo Group
ALG
$2.02B
$1.75M ﹤0.01%
9,692
-847
-8% -$151K
KVYO icon
1475
Klaviyo
KVYO
$5.24B
$1.74M ﹤0.01%
49,133
-3,489
-7% -$101K
57 58
59
60 61

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California State Teachers Retirement System (CalSTRS)'s Q3 2024 Portfolio in Review

As of Q3 2024, California State Teachers Retirement System (CalSTRS) held 3,113 positions worth $85.7B, up 5.1% from $81.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.1%. California State Teachers Retirement System (CalSTRS) opened 27 new positions and exited 37, leaving the 3,113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2024 buy was Flutter Entertainment: 206,632 shares worth $49M.
  • California State Teachers Retirement System (CalSTRS) added most to Halliburton in Q3 2024, an estimated $16.2M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2024 reduction was NVIDIA, cutting an estimated $77M.
  • California State Teachers Retirement System (CalSTRS) fully exited WestRock Company in Q3 2024, selling an estimated $17.9M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 31% of its $85.7B portfolio in Q3 2024.
  • California State Teachers Retirement System (CalSTRS) opened 27 new positions and closed 37 in Q3 2024.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 5.1% quarter-over-quarter to $85.7B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2024, filed 14 Nov 2024.