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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
KR icon
276
Kroger
KR
$34.5B
$55M 0.06%
960,405
-29,658
-3% -$1.59M
MTD icon
277
Mettler-Toledo International
MTD
$28.8B
$54.9M 0.06%
36,608
+355
+1% +$498K
XYL icon
278
Xylem
XYL
$28.8B
$54.8M 0.06%
405,887
+4,193
+1% +$561K
DELL icon
279
Dell
DELL
$285B
$54.7M 0.06%
461,781
+25,550
+6% +$2.98M
COIN icon
280
Coinbase
COIN
$39.2B
$54.7M 0.06%
306,922
+6,388
+2% +$1.28M
RSG icon
281
Republic Services
RSG
$65.9B
$54.6M 0.06%
272,095
-19,011
-7% -$3.83M
VEEV icon
282
Veeva Systems
VEEV
$38.4B
$53.9M 0.06%
256,954
+3,214
+1% +$635K
WCN
283
Waste Connections
WCN
$42B
$53.7M 0.06%
300,062
-18,522
-6% -$3.35M
HIG icon
284
Hartford Financial Services
HIG
$38.1B
$53M 0.06%
450,641
-7,431
-2% -$815K
WAB icon
285
Wabtec
WAB
$50.3B
$53M 0.06%
291,370
+258
+0.1% +$42.3K
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$29.6B
$52.6M 0.06%
191,325
-2,269
-1% -$591K
HSY icon
287
Hershey
HSY
$36.6B
$51.6M 0.06%
269,063
-15,944
-6% -$3.1M
LULU icon
288
lululemon athletica
LULU
$14.3B
$51.3M 0.06%
188,999
-932
-0.5% -$247K
VST icon
289
Vistra
VST
$48.6B
$51.1M 0.06%
431,421
-26,287
-6% -$2.23M
NUE icon
290
Nucor
NUE
$61.9B
$51.1M 0.06%
339,917
-10,049
-3% -$1.51M
CSGP icon
291
CoStar Group
CSGP
$12.6B
$50.9M 0.06%
674,811
+3,547
+0.5% +$269K
OBDE
292
DELISTED
Blue Owl Capital Corporation III
OBDE
$50.9M 0.06%
3,550,631
+77,751
+2% +$1.13M
WTW icon
293
Willis Towers Watson
WTW
$31.8B
$50.2M 0.06%
170,326
+1,105
+0.7% +$309K
DDOG icon
294
Datadog
DDOG
$88.6B
$49.5M 0.06%
430,476
-237
-0.1% -$27.7K
FLUT icon
295
Flutter Entertainment
FLUT
$17.2B
$49M 0.06%
+206,632
New +$42.9M
CDW icon
296
CDW
CDW
$16.9B
$48.9M 0.06%
215,894
+342
+0.2% +$75.9K
CHTR icon
297
Charter Communications
CHTR
$18.8B
$48.7M 0.06%
150,164
-253
-0.2% -$85.1K
AXON
298
Axon Enterprise
AXON
$51.7B
$48.6M 0.06%
121,645
+1,310
+1% +$452K
GLW icon
299
Corning
GLW
$137B
$48.6M 0.06%
1,075,568
-44,297
-4% -$1.86M
PHM icon
300
Pultegroup
PHM
$25.2B
$48.6M 0.06%
338,301
-3,241
-0.9% -$412K
10 11
12
13 14

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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.