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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
AMP icon
226
Ameriprise Financial
AMP
$49.7B
$70.9M 0.08%
150,835
-2,855
-2% -$1.24M
PWR icon
227
Quanta Services
PWR
$101B
$70.6M 0.08%
236,810
-110
-0% -$29.1K
KDP icon
228
Keurig Dr Pepper
KDP
$39.7B
$70.4M 0.08%
1,878,652
+15,850
+0.9% +$557K
EXC icon
229
Exelon
EXC
$46.2B
$70M 0.08%
1,726,424
+24,483
+1% +$921K
MCHP icon
230
Microchip Technology
MCHP
$44B
$68.8M 0.08%
857,232
-4,818
-0.6% -$398K
CMI icon
231
Cummins
CMI
$87.1B
$68.7M 0.08%
212,276
-1,320
-0.6% -$391K
FAST icon
232
Fastenal
FAST
$60.1B
$68.6M 0.08%
1,919,652
+18,946
+1% +$641K
PPG icon
233
PPG Industries
PPG
$25.8B
$68.5M 0.08%
517,108
+28,810
+6% +$3.64M
OTIS icon
234
Otis Worldwide
OTIS
$27.8B
$68.5M 0.08%
658,924
+2,270
+0.3% +$216K
COR icon
235
Cencora
COR
$63.7B
$67.9M 0.08%
301,471
+3,326
+1% +$772K
GEHC icon
236
GE HealthCare
GEHC
$32.9B
$67.8M 0.08%
722,054
+9,626
+1% +$808K
KMB icon
237
Kimberly-Clark
KMB
$36.1B
$67.8M 0.08%
476,273
-16,703
-3% -$2.37M
IDXX icon
238
Idexx Laboratories
IDXX
$46.2B
$67.6M 0.08%
133,709
-138
-0.1% -$67K
AEP icon
239
American Electric Power
AEP
$67.3B
$67.3M 0.08%
655,535
-44,155
-6% -$4.31M
F icon
240
Ford
F
$55.7B
$67.1M 0.08%
6,354,118
+618
+0% +$7.07K
FERG icon
241
Ferguson
FERG
$48.7B
$66.7M 0.08%
336,087
+2,640
+0.8% +$535K
MNST icon
242
Monster Beverage
MNST
$89.2B
$66.7M 0.08%
2,555,576
+22,324
+0.9% +$553K
CBRE icon
243
CBRE Group
CBRE
$42.7B
$66.5M 0.08%
534,588
+10,493
+2% +$1.14M
YUM icon
244
Yum! Brands
YUM
$39.5B
$65.9M 0.08%
471,900
+4,039
+0.9% +$537K
ACGL icon
245
Arch Capital
ACGL
$33.5B
$65.5M 0.08%
585,411
-4,121
-0.7% -$429K
VRSK icon
246
Verisk Analytics
VRSK
$23.6B
$65.2M 0.08%
243,384
+2,642
+1% +$715K
AME icon
247
Ametek
AME
$58.8B
$65.2M 0.08%
379,638
+1,965
+0.5% +$328K
ODFL icon
248
Old Dominion Freight Line
ODFL
$43.4B
$65M 0.08%
327,203
+2,671
+0.8% +$520K
SYY icon
249
Sysco
SYY
$40.3B
$64.9M 0.08%
830,987
+5,847
+0.7% +$440K
CTSH icon
250
Cognizant
CTSH
$26.4B
$64.4M 0.08%
834,273
+4,805
+0.6% +$358K
8 9
10
11 12

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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.