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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
NTCT icon
1576
NETSCOUT
NTCT
$2.87B
$1.47M ﹤0.01%
67,404
-1,750
-3% -$34.5K
ELME
1577
Elme Communities
ELME
$144M
$1.46M ﹤0.01%
83,265
-2,475
-3% -$42.1K
ESRT icon
1578
Empire State Realty Trust
ESRT
$826M
$1.46M ﹤0.01%
131,529
-3,358
-2% -$35K
GEF icon
1579
Greif
GEF
$4.98B
$1.46M ﹤0.01%
23,236
-718
-3% -$44.1K
APOG icon
1580
Apogee Enterprises
APOG
$882M
$1.45M ﹤0.01%
20,749
-793
-4% -$51K
TALO icon
1581
Talos Energy
TALO
$2.64B
$1.44M ﹤0.01%
139,266
-4,302
-3% -$49K
XPRO icon
1582
Expro Ltd
XPRO
$2.12B
$1.44M ﹤0.01%
83,834
-7,691
-8% -$156K
HOPE icon
1583
Hope Bancorp
HOPE
$1.84B
$1.43M ﹤0.01%
113,810
-3,085
-3% -$37.7K
SONO icon
1584
Sonos
SONO
$1.96B
$1.43M ﹤0.01%
116,308
-4,470
-4% -$56.8K
XHR
1585
Xenia Hotels & Resorts
XHR
$1.77B
$1.42M ﹤0.01%
96,471
-2,939
-3% -$40.8K
UPBD icon
1586
Upbound Group
UPBD
$1.15B
$1.42M ﹤0.01%
44,458
-1,201
-3% -$38.6K
CHEF icon
1587
Chefs' Warehouse
CHEF
$4.53B
$1.42M ﹤0.01%
33,811
-965
-3% -$38.9K
CODI icon
1588
Compass Diversified
CODI
$963M
$1.42M ﹤0.01%
64,122
-2,389
-4% -$52.1K
MATX icon
1589
Matsons
MATX
$6.47B
$1.42M ﹤0.01%
9,936
-316
-3% -$41.6K
RDFN
1590
DELISTED
Redfin
RDFN
$1.41M ﹤0.01%
112,870
-3,298
-3% -$30.3K
STAA icon
1591
STAAR Surgical
STAA
$1.28B
$1.41M ﹤0.01%
37,932
-963
-2% -$35.9K
RDDT icon
1592
Reddit
RDDT
$33.8B
$1.41M ﹤0.01%
+21,348
New +$1.32M
VRTS icon
1593
Virtus Investment Partners
VRTS
$1.13B
$1.41M ﹤0.01%
6,718
-175
-3% -$37.5K
NSSC icon
1594
Napco Security Technologies
NSSC
$1.36B
$1.41M ﹤0.01%
34,769
-1,011
-3% -$49.5K
SNDX icon
1595
Syndax Pharmaceuticals
SNDX
$1.72B
$1.4M ﹤0.01%
72,761
-2,585
-3% -$53.4K
BLBD icon
1596
Blue Bird Corp
BLBD
$2.08B
$1.4M ﹤0.01%
29,138
-820
-3% -$40.5K
IMVT icon
1597
Immunovant
IMVT
$8.57B
$1.39M ﹤0.01%
48,909
-1,326
-3% -$39.1K
JBI icon
1598
Janus International
JBI
$684M
$1.39M ﹤0.01%
137,826
+2,290
+2% +$26.6K
THRM icon
1599
Gentherm
THRM
$1.34B
$1.39M ﹤0.01%
29,925
-836
-3% -$41.5K
BUSE icon
1600
First Busey Corp
BUSE
$2.58B
$1.39M ﹤0.01%
53,388
-1,652
-3% -$43.1K
62 63
64
65 66

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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.