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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
HCI icon
1876
HCI Group
HCI
$2.28B
$848K ﹤0.01%
7,922
+118
+2% +$11.2K
BRKL
1877
DELISTED
Brookline Bancorp
BRKL
$847K ﹤0.01%
83,992
-2,669
-3% -$26.2K
TARS icon
1878
Tarsus Pharmaceuticals
TARS
$3.07B
$847K ﹤0.01%
25,754
+1,343
+6% +$37.7K
VZIO
1879
DELISTED
VIZIO Holding Corp.
VZIO
$846K ﹤0.01%
75,742
-2,166
-3% -$24K
LGF.B
1880
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$845K ﹤0.01%
122,103
-3,261
-3% -$24.5K
SAH icon
1881
Sonic Automotive
SAH
$2.56B
$843K ﹤0.01%
14,415
-596
-4% -$34.4K
AESI icon
1882
Atlas Energy Solutions
AESI
$1.47B
$840K ﹤0.01%
38,535
-1,124
-3% -$23.2K
KRP icon
1883
Kimbell Royalty Partners
KRP
$1.53B
$839K ﹤0.01%
52,132
-4,637
-8% -$74.6K
SSTK icon
1884
Shutterstock
SSTK
$217M
$839K ﹤0.01%
23,713
-563
-2% -$20.8K
FIGS icon
1885
FIGS
FIGS
$2.47B
$838K ﹤0.01%
122,520
-3,675
-3% -$21.4K
IRON icon
1886
Disc Medicine
IRON
$3.07B
$834K ﹤0.01%
16,967
+1,019
+6% +$47.8K
BTSG icon
1887
BrightSpring Health Services
BTSG
$11.9B
$826K ﹤0.01%
56,242
+5,996
+12% +$75.1K
DOX icon
1888
Amdocs
DOX
$6.08B
$824K ﹤0.01%
9,422
+167
+2% +$14.1K
LMND icon
1889
Lemonade
LMND
$4.1B
$823K ﹤0.01%
49,899
-1,395
-3% -$25.6K
BFC icon
1890
Bank First Corp
BFC
$1.74B
$823K ﹤0.01%
9,072
+117
+1% +$10.4K
AMSC icon
1891
American Superconductor
AMSC
$1.53B
$822K ﹤0.01%
34,850
+32,376
+1,309% +$746K
CLB icon
1892
Core Laboratories
CLB
$571M
$822K ﹤0.01%
44,347
-1,372
-3% -$27.6K
BXC icon
1893
BlueLinx
BXC
$701M
$821K ﹤0.01%
7,787
-246
-3% -$25.1K
MNRO icon
1894
Monro
MNRO
$352M
$816K ﹤0.01%
28,285
-886
-3% -$22.9K
WNC icon
1895
Wabash National
WNC
$507M
$815K ﹤0.01%
42,444
-1,604
-4% -$32.3K
PETQ
1896
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$814K ﹤0.01%
26,440
-553
-2% -$15K
PGRE
1897
DELISTED
Paramount Group
PGRE
$812K ﹤0.01%
165,102
-5,225
-3% -$25.9K
DLX icon
1898
Deluxe
DLX
$1.09B
$812K ﹤0.01%
41,656
-1,308
-3% -$27.3K
EYE icon
1899
National Vision
EYE
$1.54B
$810K ﹤0.01%
74,224
-2,136
-3% -$24.9K
APLD icon
1900
Applied Digital
APLD
$8.81B
$810K ﹤0.01%
98,136
+91,000
+1,275% +$482K
74 75
76
77 78

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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.