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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
NBR icon
2076
Nabors Industries
NBR
$1.33B
$553K ﹤0.01%
8,574
-212
-2% -$16.4K
IMNM icon
2077
Immunome
IMNM
$3.18B
$552K ﹤0.01%
37,753
-1,108
-3% -$15.7K
THRY icon
2078
Thryv Holdings
THRY
$96.9M
$552K ﹤0.01%
32,014
-785
-2% -$14K
ATEC icon
2079
Alphatec Holdings
ATEC
$1.49B
$551K ﹤0.01%
99,027
+4,364
+5% +$33.5K
WSR
2080
DELISTED
Whitestone REIT
WSR
$550K ﹤0.01%
40,614
-3,532
-8% -$47.4K
GATO
2081
DELISTED
Gatos Silver, Inc.
GATO
$546K ﹤0.01%
36,240
-1,244
-3% -$15.9K
MCBS icon
2082
MetroCity Bankshares
MCBS
$1.04B
$546K ﹤0.01%
17,838
-530
-3% -$15.4K
ADAM
2083
Adamas Trust
ADAM
$913M
$546K ﹤0.01%
86,182
-2,740
-3% -$17.6K
HTBK
2084
DELISTED
Heritage Commerce
HTBK
$545K ﹤0.01%
55,121
-4,411
-7% -$43K
IMXI icon
2085
International Money Express
IMXI
$353M
$543K ﹤0.01%
29,367
-1,907
-6% -$36.4K
SPRY icon
2086
ARS Pharmaceuticals
SPRY
$606M
$542K ﹤0.01%
37,402
+3,119
+9% +$37.1K
OSPN icon
2087
OneSpan
OSPN
$609M
$541K ﹤0.01%
32,481
+733
+2% +$10.9K
CEVA icon
2088
CEVA Inc
CEVA
$855M
$538K ﹤0.01%
22,276
-748
-3% -$16.2K
XP icon
2089
XP
XP
$7.98B
$537K ﹤0.01%
29,957
+169
+0.6% +$3.08K
FMNB icon
2090
Farmers National Banc Corp
FMNB
$957M
$536K ﹤0.01%
35,417
-1,108
-3% -$16.1K
GDOT icon
2091
Green Dot
GDOT
$766M
$535K ﹤0.01%
45,656
-1,116
-2% -$11.7K
GCT icon
2092
GigaCloud Technology
GCT
$1.84B
$534K ﹤0.01%
23,251
+21,550
+1,267% +$517K
HAFC icon
2093
Hanmi Financial
HAFC
$956M
$534K ﹤0.01%
28,710
-801
-3% -$15K
EQBK icon
2094
Equity Bancshares
EQBK
$1.06B
$533K ﹤0.01%
13,036
-580
-4% -$22.6K
NFE icon
2095
New Fortress Energy
NFE
$93M
$531K ﹤0.01%
58,462
-1,850
-3% -$28.5K
NPKI
2096
NPK International
NPKI
$1.19B
$531K ﹤0.01%
76,669
-2,448
-3% -$18.8K
RBCAA icon
2097
Republic Bancorp
RBCAA
$1.91B
$531K ﹤0.01%
8,134
-253
-3% -$15.5K
ARCT icon
2098
Arcturus Therapeutics
ARCT
$223M
$529K ﹤0.01%
22,780
-835
-4% -$17.9K
SN icon
2099
SharkNinja
SN
$26.2B
$528K ﹤0.01%
4,860
+28
+0.6% +$2.44K
LESL icon
2100
Leslie's
LESL
$7.21M
$525K ﹤0.01%
8,312
-255
-3% -$15.7K
82 83
84
85 86

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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.