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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
VRDN icon
1751
Viridian Therapeutics
VRDN
$2.46B
$1.05M ﹤0.01%
46,366
-859
-2% -$14K
TDW icon
1752
Tidewater
TDW
$4.66B
$1.05M ﹤0.01%
14,610
-265
-2% -$23.1K
USLM icon
1753
United States Lime & Minerals
USLM
$3.38B
$1.05M ﹤0.01%
10,734
-341
-3% -$27.4K
PENG
1754
Penguin Solutions Inc
PENG
$3.21B
$1.05M ﹤0.01%
49,998
-954
-2% -$20.5K
MCRI icon
1755
Monarch Casino & Resort
MCRI
$2.23B
$1.05M ﹤0.01%
13,205
-499
-4% -$36.6K
TRNS icon
1756
Transcat
TRNS
$876M
$1.04M ﹤0.01%
8,643
-237
-3% -$29.4K
TILE icon
1757
Interface
TILE
$2.22B
$1.04M ﹤0.01%
55,007
-1,706
-3% -$29.4K
AVNS
1758
DELISTED
Avanos Medical
AVNS
$1.04M ﹤0.01%
43,365
-1,652
-4% -$37.8K
ODP
1759
DELISTED
ODP
ODP
$1.04M ﹤0.01%
34,991
-1,613
-4% -$53.8K
PCT icon
1760
PureCycle Technologies
PCT
$1.41B
$1.04M ﹤0.01%
109,538
-3,329
-3% -$22.3K
SRCE icon
1761
1st Source
SRCE
$2.14B
$1.04M ﹤0.01%
17,368
-554
-3% -$32.6K
EVRI
1762
DELISTED
Everi Holdings
EVRI
$1.04M ﹤0.01%
79,129
-2,224
-3% -$26.2K
LBPH
1763
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$1.04M ﹤0.01%
31,195
+3,005
+11% +$103K
FIZZ icon
1764
National Beverage
FIZZ
$2.93B
$1.04M ﹤0.01%
22,129
-898
-4% -$42.6K
EFC
1765
Ellington Financial
EFC
$1.77B
$1.03M ﹤0.01%
80,224
-2,614
-3% -$33.7K
WS icon
1766
Worthington Steel
WS
$1.95B
$1.03M ﹤0.01%
30,350
-1,572
-5% -$54K
OCFC icon
1767
OceanFirst Financial
OCFC
$1.9B
$1.03M ﹤0.01%
55,380
-2,026
-4% -$34.8K
UNFI icon
1768
United Natural Foods
UNFI
$2.94B
$1.03M ﹤0.01%
61,143
-591
-1% -$8.45K
INVA icon
1769
Innoviva
INVA
$1.51B
$1.02M ﹤0.01%
53,081
-2,417
-4% -$44.5K
MRC
1770
DELISTED
MRC Global
MRC
$1.02M ﹤0.01%
80,382
-2,669
-3% -$34.5K
AGNT
1771
AGNT Inc
AGNT
$744M
$1.02M ﹤0.01%
72,306
-3,394
-4% -$43.7K
CNNE icon
1772
Cannae Holdings
CNNE
$655M
$1.02M ﹤0.01%
53,400
-2,161
-4% -$41.5K
MRTN icon
1773
Marten Transport
MRTN
$1.26B
$1.02M ﹤0.01%
57,480
-1,808
-3% -$31.7K
ATEN icon
1774
A10 Networks
ATEN
$1.95B
$1.01M ﹤0.01%
70,141
+993
+1% +$13.4K
EWTX icon
1775
Edgewise Therapeutics
EWTX
$4.63B
$1.01M ﹤0.01%
37,927
-1,183
-3% -$23.5K
69 70
71
72 73

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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.