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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
NTGR icon
2101
NETGEAR
NTGR
$658M
$525K ﹤0.01%
26,152
-1,336
-5% -$22.1K
ALX
2102
Alexander's
ALX
$1.39B
$523K ﹤0.01%
2,160
-79
-4% -$18.3K
CHPT icon
2103
ChargePoint
CHPT
$166M
$522K ﹤0.01%
19,042
+435
+2% +$15.1K
HY icon
2104
Hyster-Yale Materials Handling
HY
$614M
$522K ﹤0.01%
8,179
-250
-3% -$16.3K
WASH icon
2105
Washington Trust Bancorp
WASH
$750M
$519K ﹤0.01%
16,117
-511
-3% -$15.6K
PLRX icon
2106
Pliant Therapeutics
PLRX
$66.3M
$519K ﹤0.01%
46,257
+1,333
+3% +$16.7K
ABUS icon
2107
Arbutus Biopharma
ABUS
$908M
$517K ﹤0.01%
134,270
+124,163
+1,228% +$476K
HOUS
2108
DELISTED
Anywhere Real Estate
HOUS
$516K ﹤0.01%
101,667
-2,686
-3% -$12.5K
AVO icon
2109
Mission Produce
AVO
$1.13B
$516K ﹤0.01%
40,283
-1,211
-3% -$13.4K
RES icon
2110
RPC Inc
RES
$1.4B
$516K ﹤0.01%
81,097
-2,964
-4% -$18.7K
BFS
2111
Saul Centers
BFS
$850M
$515K ﹤0.01%
12,284
-456
-4% -$17.9K
SMBC icon
2112
Southern Missouri Bancorp
SMBC
$853M
$515K ﹤0.01%
9,116
-296
-3% -$15.5K
ATRO icon
2113
Astronics
ATRO
$4.34B
$510K ﹤0.01%
31,422
-545
-2% -$9.26K
CASS icon
2114
Cass Information Systems
CASS
$742M
$510K ﹤0.01%
12,285
-447
-4% -$18.5K
EZPW icon
2115
Ezcorp Inc
EZPW
$1.78B
$508K ﹤0.01%
45,339
-1,794
-4% -$19.6K
YORW icon
2116
York Water
YORW
$528M
$508K ﹤0.01%
13,560
-465
-3% -$18K
ETNB
2117
DELISTED
89bio
ETNB
$506K ﹤0.01%
68,351
-2,222
-3% -$18.7K
DAKT icon
2118
Daktronics
DAKT
$997M
$504K ﹤0.01%
39,060
+36,378
+1,356% +$503K
GSBC icon
2119
Great Southern Bancorp
GSBC
$877M
$503K ﹤0.01%
8,779
-323
-4% -$18.8K
CLBK icon
2120
Columbia Financial
CLBK
$1.21B
$502K ﹤0.01%
29,426
-954
-3% -$16.1K
AMAL icon
2121
Amalgamated Financial
AMAL
$1.52B
$501K ﹤0.01%
15,955
-490
-3% -$14.9K
AAOI icon
2122
Applied Optoelectronics
AAOI
$11B
$500K ﹤0.01%
34,947
-685
-2% -$7.1K
OFIX icon
2123
Orthofix Medical
OFIX
$424M
$499K ﹤0.01%
31,926
-4,291
-12% -$68.7K
SIBN icon
2124
SI-BONE Inc
SIBN
$852M
$494K ﹤0.01%
35,321
-2,849
-7% -$42.9K
ACCO icon
2125
Acco Brands
ACCO
$399M
$494K ﹤0.01%
90,233
-2,886
-3% -$14.6K
83 84
85
86 87

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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.