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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
RCL icon
251
Royal Caribbean
RCL
$81.8B
$64.2M 0.07%
361,804
-5,629
-2% -$912K
IT icon
252
Gartner
IT
$11.5B
$63.5M 0.07%
125,366
+60
+0% +$28.8K
HPQ icon
253
HP
HPQ
$26.1B
$63.4M 0.07%
1,766,615
+36,872
+2% +$1.3M
CNC icon
254
Centene
CNC
$32.4B
$63.1M 0.07%
838,467
-7,527
-0.9% -$552K
IR icon
255
Ingersoll Rand
IR
$32.6B
$62.9M 0.07%
640,926
-34
-0% -$3.16K
EFX icon
256
Equifax
EFX
$20.9B
$62.5M 0.07%
212,587
+2,367
+1% +$668K
VMC icon
257
Vulcan Materials
VMC
$36.9B
$62.4M 0.07%
249,296
+7,085
+3% +$1.76M
EXR icon
258
Extra Space Storage
EXR
$30.8B
$62M 0.07%
344,077
+1,512
+0.4% +$255K
EW icon
259
Edwards Lifesciences
EW
$53B
$61.8M 0.07%
935,750
-11,426
-1% -$830K
HUM icon
260
Humana
HUM
$45.4B
$61.6M 0.07%
194,525
+518
+0.3% +$184K
ES icon
261
Eversource Energy
ES
$26.8B
$61M 0.07%
896,366
+70,704
+9% +$4.57M
EA
262
DELISTED
Electronic Arts
EA
$60.6M 0.07%
422,723
+636
+0.2% +$92.2K
ATO icon
263
Atmos Energy
ATO
$28.6B
$60.4M 0.07%
435,201
+39,591
+10% +$5.09M
D icon
264
Dominion Energy
D
$60B
$60.3M 0.07%
1,043,371
-70,877
-6% -$3.87M
DD icon
265
DuPont de Nemours
DD
$19.5B
$60.3M 0.07%
538,923
+1,151
+0.2% +$117K
EBAY icon
266
eBay
EBAY
$46.2B
$59.2M 0.07%
908,721
-1,147
-0.1% -$66K
VICI icon
267
VICI Properties
VICI
$28.6B
$58.9M 0.07%
1,767,228
+18,620
+1% +$589K
XYZ
268
Block Inc
XYZ
$46.8B
$58.7M 0.07%
874,990
-1,979
-0.2% -$128K
VRT icon
269
Vertiv
VRT
$114B
$58.2M 0.07%
584,704
-4,321
-0.7% -$358K
DFS
270
DELISTED
Discover Financial Services
DFS
$57.9M 0.07%
412,451
-11,031
-3% -$1.48M
KHC icon
271
Kraft Heinz
KHC
$28.7B
$57M 0.07%
1,624,167
+26,972
+2% +$928K
RMD icon
272
ResMed
RMD
$32.2B
$57M 0.07%
233,490
-1,826
-0.8% -$408K
L icon
273
Loews
L
$23.2B
$55.9M 0.07%
707,564
+83,104
+13% +$6.52M
IRM icon
274
Iron Mountain
IRM
$37.2B
$55.9M 0.07%
470,341
-5,005
-1% -$535K
SNOW icon
275
Snowflake
SNOW
$117B
$55.7M 0.07%
485,015
-1,519
-0.3% -$187K
9 10
11
12 13

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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.