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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
MTTR
1676
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.21M ﹤0.01%
269,831
-1,829
-0.7% -$7.98K
UA icon
1677
Under Armour Class C
UA
$2.24B
$1.21M ﹤0.01%
144,695
-3,724
-3% -$26.7K
CIM
1678
Chimera Investment
CIM
$994M
$1.21M ﹤0.01%
76,132
-2,346
-3% -$35.1K
USPH icon
1679
US Physical Therapy
USPH
$1.18B
$1.21M ﹤0.01%
14,240
-458
-3% -$40.6K
XRX icon
1680
Xerox
XRX
$407M
$1.2M ﹤0.01%
115,847
-2,983
-3% -$31.9K
HAPN
1681
Happen Inc
HAPN
$2.27B
$1.2M ﹤0.01%
104,925
-2,688
-2% -$28.7K
COLL icon
1682
Collegium Pharmaceutical
COLL
$911M
$1.2M ﹤0.01%
30,949
-973
-3% -$34.7K
KRNT icon
1683
Kornit Digital
KRNT
$776M
$1.2M ﹤0.01%
46,280
-3,936
-8% -$72.5K
LBRDA icon
1684
Liberty Broadband Class A
LBRDA
$5.27B
$1.19M ﹤0.01%
15,527
-478
-3% -$29.1K
PDM
1685
Piedmont Realty Trust
PDM
$1.2B
$1.18M ﹤0.01%
117,195
-3,611
-3% -$32.2K
BKD icon
1686
Brookdale Senior Living
BKD
$3.03B
$1.18M ﹤0.01%
174,095
-2,205
-1% -$15.7K
ARI
1687
Apollo Commercial Real Estate
ARI
$886M
$1.18M ﹤0.01%
128,324
-3,923
-3% -$40K
PYCR
1688
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.18M ﹤0.01%
83,089
+13,486
+19% +$179K
NRIX icon
1689
Nurix Therapeutics
NRIX
$2.77B
$1.18M ﹤0.01%
52,454
+2,480
+5% +$56.2K
HRMY icon
1690
Harmony Biosciences
HRMY
$2.22B
$1.18M ﹤0.01%
29,458
-941
-3% -$33.1K
PACS icon
1691
PACS Group
PACS
$7B
$1.18M ﹤0.01%
29,473
+27,670
+1,535% +$1.01M
PHR icon
1692
Phreesia
PHR
$770M
$1.18M ﹤0.01%
51,643
+225
+0.4% +$5.27K
QCRH icon
1693
QCR Holdings
QCRH
$1.75B
$1.17M ﹤0.01%
15,861
-499
-3% -$35.5K
PMT
1694
PennyMac Mortgage Investment
PMT
$833M
$1.17M ﹤0.01%
82,174
-2,358
-3% -$32.9K
GIII icon
1695
G-III Apparel Group
GIII
$1.42B
$1.17M ﹤0.01%
38,310
-1,534
-4% -$42K
AMRC icon
1696
Ameresco
AMRC
$1.49B
$1.17M ﹤0.01%
30,813
-931
-3% -$28.8K
RXRX icon
1697
Recursion Pharmaceuticals
RXRX
$1.69B
$1.17M ﹤0.01%
177,086
+8,064
+5% +$57.8K
DK icon
1698
Delek US
DK
$4.14B
$1.16M ﹤0.01%
62,050
-1,580
-2% -$33.4K
SAFE
1699
Safehold
SAFE
$1.09B
$1.16M ﹤0.01%
44,326
-1,135
-2% -$26.8K
WT icon
1700
WisdomTree
WT
$3.45B
$1.16M ﹤0.01%
116,247
-3,574
-3% -$36.3K
66 67
68
69 70

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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.