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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
AZN icon
3076
AstraZeneca
AZN
$246B
– –
-1
Closed -$78
INKT icon
3077
MiNK Therapeutics
INKT
$56.6M
– –
-155
Closed -$1.47K
NIO icon
3078
NIO
NIO
$11.4B
– –
-459,242
Closed -$1.91M
SRG
3079
Seritage Growth Properties
SRG
$131M
– –
-30,474
Closed -$142K
ZTO icon
3080
ZTO Express
ZTO
$17.6B
– –
-115,332
Closed -$2.39M
NBIS
3081
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
46,713
– –
CTEV
3082
Claritev Corp
CTEV
$599M
– –
-5,175
Closed -$80.4K
GTHX
3083
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-3,575
Closed -$8.15K
HA
3084
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-3,698
Closed -$46K
SILK
3085
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-36,452
Closed -$986K
ALIM
3086
DELISTED
Alimera Sciences
ALIM
– –
-1,552
Closed -$8.63K
WKME
3087
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-27,990
Closed -$391K
BIG
3088
DELISTED
Big Lots, Inc.
BIG
– –
-8,964
Closed -$15.5K
VLD
3089
DELISTED
Velo3D, Inc.
VLD
– –
-299
Closed -$993
LSXMK
3090
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-132,297
Closed -$2.93M
LSXMA
3091
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-64,426
Closed -$1.43M
AMK
3092
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-25,162
Closed -$869K
DO
3093
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-99,953
Closed -$1.55M
ATRI
3094
DELISTED
Atrion Corp
ATRI
– –
-1,371
Closed -$620K
MORF
3095
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-30,048
Closed -$1.02M
SPWR
3096
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-91,818
Closed -$272K
FREE
3097
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-2,356
Closed -$11.4K
MCBC
3098
DELISTED
Macatawa Bank Corp
MCBC
– –
-1,907
Closed -$27.8K
CERE
3099
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-120,723
Closed -$4.94M
CALB
3100
DELISTED
California BanCorp Common Stock
CALB
– –
-561
Closed -$12.1K
121 122 123
124
125

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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.