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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
WVE icon
2026
Wave Life Sciences
WVE
$1.02B
$615K ﹤0.01%
75,022
-2,746
-4% -$16.4K
GOOD
2027
Gladstone Commercial Corp
GOOD
$641M
$615K ﹤0.01%
37,870
-1,167
-3% -$17.5K
GLOB icon
2028
Globant
GLOB
$1.77B
$612K ﹤0.01%
3,088
+18
+0.6% +$3.48K
BASE
2029
DELISTED
Couchbase
BASE
$612K ﹤0.01%
37,956
-468
-1% -$8.1K
TREE icon
2030
LendingTree
TREE
$444M
$611K ﹤0.01%
10,537
+9,814
+1,357% +$507K
CGEM icon
2031
Cullinan Oncology
CGEM
$1.26B
$611K ﹤0.01%
36,479
-177
-0.5% -$3.14K
CHUY
2032
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$610K ﹤0.01%
16,301
-595
-4% -$20.7K
BJRI icon
2033
BJ's Restaurants
BJRI
$1.48B
$610K ﹤0.01%
18,723
-582
-3% -$18.8K
DJCO icon
2034
Daily Journal
DJCO
$828M
$609K ﹤0.01%
1,243
-39
-3% -$17.7K
GDEN
2035
DELISTED
Golden Entertainment
GDEN
$609K ﹤0.01%
19,158
-1,720
-8% -$53K
INDI icon
2036
indie Semiconductor
INDI
$875M
$604K ﹤0.01%
151,353
-1,705
-1% -$8.28K
CATX icon
2037
Perspective Therapeutics
CATX
$372M
$603K ﹤0.01%
45,148
+9,784
+28% +$130K
PLOW icon
2038
Douglas Dynamics
PLOW
$981M
$601K ﹤0.01%
21,804
-608
-3% -$16K
GIC icon
2039
Global Industrial
GIC
$1.49B
$600K ﹤0.01%
17,652
-556
-3% -$18.3K
UDMY
2040
DELISTED
Udemy
UDMY
$598K ﹤0.01%
80,431
-2,606
-3% -$21K
IDT icon
2041
IDT Corp
IDT
$1.63B
$597K ﹤0.01%
15,640
-530
-3% -$19.7K
EBF icon
2042
Ennis
EBF
$556M
$597K ﹤0.01%
24,528
-847
-3% -$19.6K
STGW icon
2043
Stagwell
STGW
$2.29B
$595K ﹤0.01%
84,770
-957
-1% -$6.56K
TTGT icon
2044
TechTarget
TTGT
$265M
$594K ﹤0.01%
24,303
-771
-3% -$21.7K
TRST
2045
Trustco Bank Corp NY
TRST
$963M
$594K ﹤0.01%
17,957
-575
-3% -$18.8K
MCW
2046
DELISTED
Mister Car Wash
MCW
$589K ﹤0.01%
90,454
-1,767
-2% -$11.9K
CTKB icon
2047
Cytek Biosciences
CTKB
$621M
$588K ﹤0.01%
106,202
-3,004
-3% -$17K
BFST icon
2048
Business First Bancshares
BFST
$1.05B
$588K ﹤0.01%
22,897
-598
-3% -$14.2K
LPRO
2049
DELISTED
Open Lending Corp
LPRO
$586K ﹤0.01%
95,830
-2,804
-3% -$16.1K
CNDT icon
2050
Conduent
CNDT
$241M
$586K ﹤0.01%
145,369
-8,501
-6% -$31.2K
80 81
82
83 84

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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.