We are live on ! Find out more
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
KROS icon
1526
Keros Therapeutics
KROS
$203M
$1.59M ﹤0.01%
27,354
-898
-3% -$44.4K
WGO icon
1527
Winnebago Industries
WGO
$890M
$1.59M ﹤0.01%
27,333
-1,183
-4% -$67.7K
IONQ icon
1528
IonQ
IONQ
$18.8B
$1.58M ﹤0.01%
180,651
+6,421
+4% +$48.9K
CASH icon
1529
Pathward Financial
CASH
$1.8B
$1.58M ﹤0.01%
23,898
-999
-4% -$64.2K
ACAD icon
1530
Acadia Pharmaceuticals
ACAD
$4.87B
$1.57M ﹤0.01%
102,234
-3,342
-3% -$55.8K
MSGE icon
1531
Madison Square Garden
MSGE
$4.08B
$1.57M ﹤0.01%
36,967
-1,143
-3% -$44.6K
RAMP icon
1532
LiveRamp
RAMP
$2.3B
$1.57M ﹤0.01%
63,353
-1,154
-2% -$31.5K
LKFN icon
1533
Lakeland Financial Corp
LKFN
$1.55B
$1.57M ﹤0.01%
24,085
-1,171
-5% -$76.2K
ANDE icon
1534
Andersons Inc
ANDE
$2.24B
$1.57M ﹤0.01%
31,261
-692
-2% -$34.3K
GNL icon
1535
Global Net Lease
GNL
$1.85B
$1.56M ﹤0.01%
185,609
-5,741
-3% -$48.2K
RXST icon
1536
RxSight
RXST
$289M
$1.56M ﹤0.01%
31,520
+3,987
+14% +$204K
OSW icon
1537
OneSpaWorld
OSW
$2.71B
$1.56M ﹤0.01%
94,189
+5,333
+6% +$84.4K
KYMR icon
1538
Kymera Therapeutics
KYMR
$9.67B
$1.55M ﹤0.01%
32,708
-11,988
-27% -$529K
GTY
1539
Getty Realty Corp
GTY
$2.06B
$1.54M ﹤0.01%
48,381
-1,628
-3% -$49.8K
NWBI icon
1540
Northwest Bancshares
NWBI
$2.31B
$1.54M ﹤0.01%
114,876
-3,545
-3% -$46.5K
CORZ icon
1541
Core Scientific
CORZ
$6.5B
$1.53M ﹤0.01%
129,417
+116,494
+901% +$1.21M
CAR icon
1542
Avis
CAR
$4.86B
$1.53M ﹤0.01%
17,497
-354
-2% -$31.9K
INFA
1543
DELISTED
Informatica
INFA
$1.53M ﹤0.01%
60,571
-1,784
-3% -$45.2K
KN icon
1544
Knowles
KN
$3.28B
$1.53M ﹤0.01%
84,692
-2,737
-3% -$48.5K
HLIT icon
1545
Harmonic Inc
HLIT
$1.51B
$1.53M ﹤0.01%
104,737
+705
+0.7% +$9.42K
CALY
1546
Callaway Golf Company
CALY
$2.94B
$1.52M ﹤0.01%
138,860
-4,046
-3% -$50.9K
ARDX icon
1547
Ardelyx
ARDX
$1.04B
$1.52M ﹤0.01%
221,279
-6,070
-3% -$35.8K
NVAX icon
1548
Novavax
NVAX
$1.31B
$1.52M ﹤0.01%
120,633
-3,521
-3% -$45.5K
AMN icon
1549
AMN Healthcare
AMN
$1.33B
$1.52M ﹤0.01%
35,941
-1,026
-3% -$53.8K
HLX icon
1550
Helix Energy Solutions
HLX
$1.54B
$1.52M ﹤0.01%
136,985
-4,223
-3% -$46.5K
60 61
62
63 64

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.