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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
SKWD icon
1626
Skyward Specialty Insurance
SKWD
$2.44B
$1.32M ﹤0.01%
32,398
-1,037
-3% -$40.2K
DDS icon
1627
Dillards
DDS
$9.17B
$1.32M ﹤0.01%
3,435
-118
-3% -$45K
WWW icon
1628
Wolverine World Wide
WWW
$1.71B
$1.32M ﹤0.01%
75,599
-2,315
-3% -$32K
PRDO icon
1629
Perdoceo Education
PRDO
$1.97B
$1.32M ﹤0.01%
59,205
-4,880
-8% -$110K
DVAX
1630
DELISTED
Dynavax Technologies
DVAX
$1.32M ﹤0.01%
118,189
-4,302
-4% -$47.4K
MIRM icon
1631
Mirum Pharmaceuticals
MIRM
$6.07B
$1.32M ﹤0.01%
33,729
+1,073
+3% +$42.8K
REVG
1632
DELISTED
REV Group
REVG
$1.31M ﹤0.01%
46,815
-1,434
-3% -$39.3K
WRBY icon
1633
Warby Parker
WRBY
$3.16B
$1.31M ﹤0.01%
79,949
-1,898
-2% -$28.6K
DNOW icon
1634
DNOW Inc
DNOW
$2.98B
$1.31M ﹤0.01%
100,939
-5,251
-5% -$69.4K
AMC icon
1635
AMC Entertainment Holdings
AMC
$2.27B
$1.29M ﹤0.01%
282,745
+24,583
+10% +$123K
CMPR icon
1636
Cimpress
CMPR
$2.34B
$1.29M ﹤0.01%
15,703
-1,244
-7% -$110K
JELD icon
1637
JELD-WEN Holding
JELD
$165M
$1.29M ﹤0.01%
81,358
-2,142
-3% -$31.4K
VSEC icon
1638
VSE Corp
VSEC
$6.72B
$1.28M ﹤0.01%
15,510
-70
-0.4% -$6.09K
LNN icon
1639
Lindsay Corp
LNN
$1.17B
$1.28M ﹤0.01%
10,292
-488
-5% -$58.5K
NVEE
1640
DELISTED
NV5 Global
NVEE
$1.28M ﹤0.01%
54,888
-1,004
-2% -$23.9K
ENVX icon
1641
Enovix
ENVX
$964M
$1.28M ﹤0.01%
156,955
-3,183
-2% -$33.1K
ATRC icon
1642
AtriCure
ATRC
$2.23B
$1.28M ﹤0.01%
45,705
-1,409
-3% -$34.7K
HROW icon
1643
Harrow
HROW
$1.51B
$1.28M ﹤0.01%
28,491
+26,278
+1,187% +$888K
NGVT icon
1644
Ingevity
NGVT
$2.59B
$1.28M ﹤0.01%
32,794
-942
-3% -$37.5K
WOR icon
1645
Worthington Enterprises
WOR
$2.87B
$1.27M ﹤0.01%
30,759
-958
-3% -$43.6K
TCBK icon
1646
TriCo Bancshares
TCBK
$1.85B
$1.27M ﹤0.01%
29,858
-1,009
-3% -$43.5K
AVDX
1647
DELISTED
AvidXchange
AVDX
$1.27M ﹤0.01%
157,020
-3,174
-2% -$29.9K
NAVI icon
1648
Navient
NAVI
$842M
$1.27M ﹤0.01%
81,635
-2,726
-3% -$41.9K
BKE icon
1649
Buckle
BKE
$2.27B
$1.27M ﹤0.01%
28,862
-914
-3% -$37.5K
TLRY icon
1650
Tilray
TLRY
$624M
$1.27M ﹤0.01%
72,097
+2,204
+3% +$39.7K
64 65
66
67 68

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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.