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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
FCF icon
1501
First Commonwealth Financial
FCF
$2.18B
$1.66M ﹤0.01%
96,707
-2,938
-3% -$48.2K
HTHT icon
1502
Huazhu Hotels Group
HTHT
$12.8B
$1.66M ﹤0.01%
44,507
+6,310
+17% +$191K
GO icon
1503
Grocery Outlet
GO
$1.08B
$1.66M ﹤0.01%
94,319
-2,368
-2% -$44.8K
AGM icon
1504
Federal Agricultural Mortgage
AGM
$2.51B
$1.66M ﹤0.01%
8,831
-246
-3% -$47K
PRVA icon
1505
Privia Health
PRVA
$2.82B
$1.65M ﹤0.01%
90,779
-2,326
-2% -$44.4K
MGNI icon
1506
Magnite
MGNI
$3.52B
$1.65M ﹤0.01%
119,214
-3,619
-3% -$49.3K
TNC icon
1507
Tennant Co
TNC
$1.18B
$1.65M ﹤0.01%
17,150
-541
-3% -$52.8K
MCY icon
1508
Mercury Insurance
MCY
$5.82B
$1.65M ﹤0.01%
26,128
-821
-3% -$48.8K
TROX icon
1509
Tronox
TROX
$945M
$1.64M ﹤0.01%
112,031
-2,776
-2% -$39.6K
CHCO icon
1510
City Holding Co
CHCO
$2.08B
$1.64M ﹤0.01%
13,962
-491
-3% -$56.8K
NHC icon
1511
National Healthcare
NHC
$3.49B
$1.64M ﹤0.01%
13,013
-385
-3% -$48.4K
SCL icon
1512
Stepan Co
SCL
$1.48B
$1.64M ﹤0.01%
21,182
-585
-3% -$46.4K
FOXF icon
1513
Fox Factory Holding Corp
FOXF
$889M
$1.64M ﹤0.01%
39,422
-1,560
-4% -$67.6K
BEAM icon
1514
Beam Therapeutics
BEAM
$2.74B
$1.63M ﹤0.01%
66,660
-1,635
-2% -$42.2K
PDCO
1515
DELISTED
Patterson Companies, Inc.
PDCO
$1.63M ﹤0.01%
74,701
-3,984
-5% -$94.1K
SYBT icon
1516
Stock Yards Bancorp
SYBT
$2.64B
$1.63M ﹤0.01%
26,251
-773
-3% -$44.6K
CENTA icon
1517
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.62M ﹤0.01%
51,603
-1,451
-3% -$48.2K
MYRG icon
1518
MYR Group
MYRG
$5.23B
$1.62M ﹤0.01%
15,831
-501
-3% -$56.9K
MNKD icon
1519
MannKind Corp
MNKD
$1.23B
$1.62M ﹤0.01%
257,102
-7,049
-3% -$40.5K
FBNC icon
1520
First Bancorp
FBNC
$2.73B
$1.62M ﹤0.01%
38,870
-1,179
-3% -$46.9K
FTRE icon
1521
Fortrea Holdings
FTRE
$1.69B
$1.61M ﹤0.01%
80,722
-2,747
-3% -$64.5K
SUPN icon
1522
Supernus Pharmaceuticals
SUPN
$2.79B
$1.61M ﹤0.01%
51,648
-1,867
-3% -$58.3K
PD icon
1523
PagerDuty
PD
$919M
$1.6M ﹤0.01%
86,002
-50
-0.1% -$975
UAA icon
1524
Under Armour
UAA
$2.31B
$1.59M ﹤0.01%
178,553
-5,464
-3% -$40.6K
STR
1525
DELISTED
Sitio Royalties
STR
$1.59M ﹤0.01%
76,277
-3,898
-5% -$88.3K
59 60
61
62 63

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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.