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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
IQ icon
1851
iQIYI
IQ
$1.31B
$893K ﹤0.01%
312,236
+90,272
+41% +$262K
LFST icon
1852
Lifestance Health
LFST
$4.67B
$889K ﹤0.01%
127,002
+15,243
+14% +$91.6K
GSAT icon
1853
Globalstar
GSAT
$10.8B
$888K ﹤0.01%
47,757
-1,510
-3% -$27.9K
MRVI icon
1854
Maravai LifeSciences
MRVI
$861M
$886K ﹤0.01%
106,574
-3,250
-3% -$28.1K
BDN
1855
Brandywine Realty Trust
BDN
$541M
$885K ﹤0.01%
162,626
-5,172
-3% -$25.7K
KURA icon
1856
Kura Oncology
KURA
$896M
$883K ﹤0.01%
45,206
-4,864
-10% -$98.6K
FVRR icon
1857
Fiverr
FVRR
$311M
$881K ﹤0.01%
34,070
-1,459
-4% -$35.3K
DRVN icon
1858
Driven Brands
DRVN
$2.05B
$880K ﹤0.01%
61,637
-1,926
-3% -$26.4K
CXM icon
1859
Sprinklr
CXM
$1.58B
$874K ﹤0.01%
113,065
-3,643
-3% -$32.1K
AMSF icon
1860
AMERISAFE
AMSF
$504M
$874K ﹤0.01%
18,080
-661
-4% -$31.5K
MATV icon
1861
Mativ Holdings
MATV
$690M
$872K ﹤0.01%
51,333
-1,617
-3% -$28.4K
PLYM
1862
DELISTED
Plymouth Industrial REIT
PLYM
$872K ﹤0.01%
38,568
-1,233
-3% -$28.7K
BLFS icon
1863
BioLife Solutions
BLFS
$1.72B
$872K ﹤0.01%
34,807
-488
-1% -$11.5K
SYM icon
1864
Symbotic
SYM
$5.43B
$870K ﹤0.01%
35,682
+3,836
+12% +$104K
MBIN icon
1865
Merchants Bancorp
MBIN
$2.52B
$868K ﹤0.01%
19,299
+2,399
+14% +$106K
DJT icon
1866
Trump Media & Technology Group
DJT
$2.31B
$867K ﹤0.01%
53,959
+49,750
+1,182% +$1.21M
IMAX icon
1867
IMAX
IMAX
$2.81B
$865K ﹤0.01%
42,197
-1,546
-4% -$30.4K
OCUL icon
1868
Ocular Therapeutix
OCUL
$2.22B
$864K ﹤0.01%
99,281
-2,798
-3% -$23.1K
CBRL icon
1869
Cracker Barrel
CBRL
$1.31B
$864K ﹤0.01%
19,046
-600
-3% -$24.7K
CNOB icon
1870
Center Bancorp
CNOB
$1.81B
$862K ﹤0.01%
34,418
-1,148
-3% -$26.4K
DNUT icon
1871
Krispy Kreme
DNUT
$569M
$857K ﹤0.01%
79,836
-2,542
-3% -$27.7K
SEB icon
1872
Seaboard Corp
SEB
$4.02B
$856K ﹤0.01%
273
-9
-3% -$28.1K
AOSL icon
1873
Alpha and Omega Semiconductor
AOSL
$916M
$854K ﹤0.01%
23,018
-373
-2% -$14.2K
JACK icon
1874
Jack in the Box
JACK
$358M
$854K ﹤0.01%
18,349
-712
-4% -$35.8K
CENX icon
1875
Century Aluminum
CENX
$4.59B
$850K ﹤0.01%
52,383
-1,513
-3% -$22.9K
73 74
75
76 77

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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.