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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
UNIT
1651
Uniti Group
UNIT
$2.42B
$1.27M ﹤0.01%
224,940
-8,015
-3% -$34.2K
SABR icon
1652
Sabre
SABR
$908M
$1.26M ﹤0.01%
344,016
-8,783
-2% -$27.3K
LADR
1653
Ladder Capital
LADR
$1.28B
$1.26M ﹤0.01%
108,819
-2,327
-2% -$27.6K
VRE
1654
DELISTED
Veris Residential
VRE
$1.26M ﹤0.01%
70,528
-1,791
-2% -$29.5K
FLNA
1655
Filana Therapeutics
FLNA
$44.1M
$1.26M ﹤0.01%
42,734
+2,610
+7% +$60.1K
PWSC
1656
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.26M ﹤0.01%
55,111
-1,342
-2% -$30.4K
DEA
1657
Easterly Government Properties
DEA
$1.17B
$1.26M ﹤0.01%
37,012
-929
-2% -$31.1K
CERT icon
1658
Certara
CERT
$1.23B
$1.25M ﹤0.01%
107,168
-2,711
-2% -$35.8K
AVPT icon
1659
AvePoint
AVPT
$2.88B
$1.25M ﹤0.01%
106,341
-2,646
-2% -$29K
UPWK icon
1660
Upwork
UPWK
$1.07B
$1.25M ﹤0.01%
119,526
-7,369
-6% -$76.9K
ODD icon
1661
ODDITY Tech
ODD
$620M
$1.25M ﹤0.01%
30,890
-2,583
-8% -$99.5K
SOUN icon
1662
SoundHound AI
SOUN
$3.35B
$1.25M ﹤0.01%
267,176
+12,179
+5% +$58.9K
WABC icon
1663
Westamerica Bancorp
WABC
$1.39B
$1.24M ﹤0.01%
25,175
-804
-3% -$40.9K
LPG icon
1664
Dorian LPG
LPG
$2.01B
$1.24M ﹤0.01%
36,138
+2,444
+7% +$92.5K
STEL
1665
DELISTED
Stellar Bancorp
STEL
$1.24M ﹤0.01%
47,994
+3,535
+8% +$90.8K
UMH
1666
UMH Properties
UMH
$1.41B
$1.24M ﹤0.01%
63,122
-1,061
-2% -$19.7K
NX icon
1667
Quanex
NX
$960M
$1.23M ﹤0.01%
44,385
+12,085
+37% +$343K
AAT
1668
American Assets Trust
AAT
$1.4B
$1.23M ﹤0.01%
46,041
-1,437
-3% -$36.4K
MFA
1669
MFA Financial
MFA
$932M
$1.23M ﹤0.01%
96,607
-2,993
-3% -$35.3K
LILAK icon
1670
Liberty Latin America Class C
LILAK
$1.65B
$1.23M ﹤0.01%
142,044
-2,365
-2% -$20.7K
ADEA icon
1671
Adeia
ADEA
$3.31B
$1.22M ﹤0.01%
102,696
-3,159
-3% -$36.6K
OXM icon
1672
Oxford Industries
OXM
$534M
$1.22M ﹤0.01%
14,089
-1,104
-7% -$102K
BLMN icon
1673
Bloomin' Brands
BLMN
$902M
$1.22M ﹤0.01%
73,727
-2,765
-4% -$49K
AGX icon
1674
Argan
AGX
$8.03B
$1.21M ﹤0.01%
11,975
-305
-2% -$24.1K
NIC icon
1675
Nicolet Bankshares
NIC
$3.76B
$1.21M ﹤0.01%
12,699
-339
-3% -$31.7K
65 66
67
68 69

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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.