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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 12.48%
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
AAMI
1951
Acadian Asset Management
AAMI
$3.31B
$721K ﹤0.01%
28,381
-1,217
-4% -$29.2K
CTBI icon
1952
Community Trust Bancorp
CTBI
$1.44B
$720K ﹤0.01%
14,491
-467
-3% -$22.3K
HAYN
1953
DELISTED
Haynes International, Inc.
HAYN
$719K ﹤0.01%
12,075
-385
-3% -$22.9K
FWRD icon
1954
Forward Air
FWRD
$658M
$718K ﹤0.01%
20,279
-5,410
-21% -$154K
PRAX icon
1955
Praxis Precision Medicines
PRAX
$10.8B
$716K ﹤0.01%
12,451
-3,494
-22% -$189K
LEU icon
1956
Centrus Energy
LEU
$3.69B
$715K ﹤0.01%
13,028
-152
-1% -$6.36K
SVC
1957
Service Properties Trust
SVC
$1.06B
$714K ﹤0.01%
31,326
-998
-3% -$24.8K
PRSU
1958
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$714K ﹤0.01%
19,926
-554
-3% -$18.9K
HFWA icon
1959
Heritage Financial
HFWA
$1.22B
$713K ﹤0.01%
32,769
-1,251
-4% -$26.7K
PRO
1960
DELISTED
PROS Holdings
PRO
$707K ﹤0.01%
38,193
-1,005
-3% -$21.2K
CSTL icon
1961
Castle Biosciences
CSTL
$960M
$706K ﹤0.01%
24,771
-657
-3% -$16.7K
PTLO icon
1962
Portillo's
PTLO
$345M
$705K ﹤0.01%
52,320
-4,329
-8% -$48.3K
GBTG icon
1963
American Express Global Business Travel
GBTG
$4.93B
$704K ﹤0.01%
91,584
+82,490
+907% +$572K
PRLB icon
1964
Protolabs
PRLB
$2.17B
$704K ﹤0.01%
23,958
-1,126
-4% -$34.4K
YEXT icon
1965
Yext
YEXT
$574M
$700K ﹤0.01%
101,193
-2,245
-2% -$12.5K
INN
1966
Summit Hotel Properties
INN
$656M
$700K ﹤0.01%
102,026
-2,720
-3% -$17.3K
BLND icon
1967
Blend Labs
BLND
$331M
$699K ﹤0.01%
186,368
+169,638
+1,014% +$562K
CFFN icon
1968
Capitol Federal Financial
CFFN
$1.1B
$695K ﹤0.01%
119,049
-4,638
-4% -$27.3K
BRSP
1969
BrightSpire Capital
BRSP
$628M
$691K ﹤0.01%
123,391
-3,321
-3% -$19.5K
SXC icon
1970
SunCoke Energy
SXC
$801M
$690K ﹤0.01%
79,468
-2,263
-3% -$20.9K
ETD icon
1971
Ethan Allen Interiors
ETD
$575M
$690K ﹤0.01%
21,624
-723
-3% -$21.8K
REX icon
1972
REX American Resources
REX
$1.44B
$688K ﹤0.01%
29,742
-954
-3% -$21.7K
KREF
1973
KKR Real Estate Finance Trust
KREF
$493M
$688K ﹤0.01%
55,686
-1,781
-3% -$19.9K
AHRT
1974
AH Realty Trust
AHRT
$501M
$686K ﹤0.01%
63,354
-1,788
-3% -$20.9K
DCH
1975
Dauch Corp
DCH
$1.61B
$686K ﹤0.01%
110,954
-3,498
-3% -$22.8K
77 78
79
80 81

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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.