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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
INBK icon
2601
First Internet Bancorp
INBK
$258M
$20.1K ﹤0.01%
588
– –
NGVC icon
2602
Vitamin Cottage Natural Grocers
NGVC
$646M
$20.1K ﹤0.01%
676
– –
VLGEA icon
2603
Village Super Market
VLGEA
$636M
$20.1K ﹤0.01%
631
– –
SWIM icon
2604
Latham Group
SWIM
$911M
$20K ﹤0.01%
2,936
– –
LRMR icon
2605
Larimar Therapeutics
LRMR
$446M
$20K ﹤0.01%
3,048
– –
SPOK icon
2606
Spok Holdings
SPOK
$229M
$20K ﹤0.01%
1,325
– –
FLIC
2607
DELISTED
First of Long Island Corp
FLIC
$19.9K ﹤0.01%
1,550
– –
AKBA icon
2608
Akebia Therapeutics
AKBA
$247M
$19.9K ﹤0.01%
15,073
– –
GNTY
2609
DELISTED
Guaranty Bancshares
GNTY
$19.9K ﹤0.01%
578
– –
RCEL icon
2610
Avita Medical
RCEL
$254M
$19.9K ﹤0.01%
1,852
– –
CIVB icon
2611
Civista Bancshares
CIVB
$601M
$19.8K ﹤0.01%
1,111
– –
OUST icon
2612
Ouster
OUST
$3.41B
$19.8K ﹤0.01%
3,135
– –
ACIC icon
2613
American Coastal Insurance
ACIC
$466M
$19.7K ﹤0.01%
1,751
– –
AVAH icon
2614
Aveanna Healthcare
AVAH
$2.3B
$19.7K ﹤0.01%
3,787
– –
INZY
2615
DELISTED
Inozyme Pharma
INZY
$19.6K ﹤0.01%
3,746
– –
IMMR icon
2616
Immersion
IMMR
$248M
$19.6K ﹤0.01%
2,192
– –
QTTB icon
2617
Q32 Bio
QTTB
$461M
$19.5K ﹤0.01%
437
– –
VYGR icon
2618
Voyager Therapeutics
VYGR
$198M
$19.5K ﹤0.01%
3,333
– –
THRD
2619
DELISTED
Third Harmonic Bio
THRD
$19.5K ﹤0.01%
1,437
– –
ALDX icon
2620
Aldeyra Therapeutics
ALDX
$91.7M
$19.5K ﹤0.01%
3,610
– –
MEC icon
2621
Mayville Engineering Co
MEC
$598M
$19.4K ﹤0.01%
922
– –
VNDA icon
2622
Vanda Pharmaceuticals
VNDA
$312M
$19.4K ﹤0.01%
4,130
– –
COFS icon
2623
Choiceone Financial
COFS
$519M
$19.2K ﹤0.01%
622
+112
+22% +$3.22K
CZFS icon
2624
Citizens Financial Services
CZFS
$398M
$19.2K ﹤0.01%
330
-1
-0.3% -$50
EGHT icon
2625
8x8 Inc
EGHT
$298M
$19.2K ﹤0.01%
9,416
+942
+11% +$2.08K
103 104
105
106 107

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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.