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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
STBA icon
1551
S&T Bancorp
STBA
$1.81B
$1.52M ﹤0.01%
36,169
-1,131
-3% -$45.8K
CABO icon
1552
Cable One
CABO
$200M
$1.52M ﹤0.01%
4,337
-131
-3% -$46.9K
NVCR icon
1553
NovoCure
NVCR
$1.99B
$1.52M ﹤0.01%
97,024
-2,582
-3% -$46.8K
NNI icon
1554
Nelnet
NNI
$4.55B
$1.52M ﹤0.01%
13,380
-673
-5% -$73.9K
LOB icon
1555
Live Oak Bancshares
LOB
$2B
$1.51M ﹤0.01%
31,979
-854
-3% -$35.7K
HEES
1556
DELISTED
H&E Equipment Services
HEES
$1.51M ﹤0.01%
31,061
-923
-3% -$43.4K
BHE icon
1557
Benchmark Electronics
BHE
$2.92B
$1.51M ﹤0.01%
34,079
-828
-2% -$34.6K
LTC
1558
LTC Properties
LTC
$2.18B
$1.51M ﹤0.01%
41,098
-1,386
-3% -$50.2K
CRGY icon
1559
Crescent Energy
CRGY
$4.02B
$1.51M ﹤0.01%
137,664
+45,049
+49% +$515K
PEB icon
1560
Pebblebrook Hotel Trust
PEB
$2.06B
$1.51M ﹤0.01%
113,932
-3,349
-3% -$44K
NBHC icon
1561
National Bank Holdings
NBHC
$1.94B
$1.5M ﹤0.01%
35,724
-1,096
-3% -$45.6K
VERA icon
1562
Vera Therapeutics
VERA
$2.29B
$1.5M ﹤0.01%
33,891
-969
-3% -$36.8K
GBX icon
1563
The Greenbrier Companies
GBX
$1.41B
$1.5M ﹤0.01%
29,421
-918
-3% -$43.8K
HLIO icon
1564
Helios Technologies
HLIO
$2.7B
$1.5M ﹤0.01%
31,382
-939
-3% -$41.3K
PTON icon
1565
Peloton Interactive
PTON
$2.47B
$1.49M ﹤0.01%
317,550
-6,205
-2% -$24.4K
HTH icon
1566
Hilltop Holdings
HTH
$2.27B
$1.48M ﹤0.01%
46,144
-1,360
-3% -$43.7K
SNDR icon
1567
Schneider National
SNDR
$6.33B
$1.48M ﹤0.01%
51,943
-2,039
-4% -$53.9K
RBRK icon
1568
Rubrik
RBRK
$21.2B
$1.48M ﹤0.01%
+46,088
New +$1.53M
PLAB icon
1569
Photronics
PLAB
$1.94B
$1.48M ﹤0.01%
59,824
-1,889
-3% -$45.7K
VRNT
1570
DELISTED
Verint Systems
VRNT
$1.48M ﹤0.01%
58,317
-2,491
-4% -$76.7K
TRIP icon
1571
TripAdvisor
TRIP
$1.26B
$1.48M ﹤0.01%
101,807
-2,855
-3% -$44.3K
TDOC icon
1572
Teladoc Health
TDOC
$1.24B
$1.47M ﹤0.01%
160,481
-4,736
-3% -$39.2K
NWN icon
1573
Northwest Natural Holdings
NWN
$2.14B
$1.47M ﹤0.01%
35,973
-871
-2% -$34K
EPC icon
1574
Edgewell Personal Care
EPC
$1.3B
$1.47M ﹤0.01%
40,369
-6,030
-13% -$233K
CDNA icon
1575
CareDx
CDNA
$2.35B
$1.47M ﹤0.01%
46,974
+43,361
+1,200% +$1.08M
61 62
63
64 65

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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.