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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
ON icon
301
ON Semiconductor
ON
$32.8B
$48.5M 0.06%
667,324
-2,184
-0.3% -$159K
TSCO icon
302
Tractor Supply
TSCO
$18.5B
$48.3M 0.06%
830,455
-10,555
-1% -$567K
GRMN
303
Garmin
GRMN
$58.9B
$48.2M 0.06%
274,072
+5,947
+2% +$1.03M
AVB icon
304
AvalonBay Communities
AVB
$25.9B
$48.1M 0.06%
213,722
-2,942
-1% -$635K
DOW icon
305
Dow Inc
DOW
$22.5B
$48M 0.06%
878,624
-51,315
-6% -$2.71M
FTV icon
306
Fortive
FTV
$18.5B
$47.6M 0.06%
800,071
+10,916
+1% +$601K
ROK icon
307
Rockwell Automation
ROK
$50.1B
$47.4M 0.06%
176,572
-2,204
-1% -$585K
CAH icon
308
Cardinal Health
CAH
$55.4B
$47M 0.05%
424,967
+7,267
+2% +$760K
VLTO icon
309
Veralto
VLTO
$23.7B
$46.9M 0.05%
419,483
+5,363
+1% +$567K
NVR icon
310
NVR
NVR
$16.9B
$46.9M 0.05%
4,778
-134
-3% -$1.17M
MTB icon
311
M&T Bank
MTB
$36.4B
$46.4M 0.05%
260,342
-1,291
-0.5% -$214K
NDAQ icon
312
Nasdaq
NDAQ
$53.3B
$46M 0.05%
629,689
+26,287
+4% +$1.79M
IFF icon
313
International Flavors & Fragrances
IFF
$21.6B
$45.9M 0.05%
437,674
+5,660
+1% +$564K
XEL icon
314
Xcel Energy
XEL
$48.7B
$45.1M 0.05%
691,029
-41,245
-6% -$2.45M
FITB
315
Fifth Third Bancorp
FITB
$52.3B
$45M 0.05%
1,049,555
-13,484
-1% -$549K
HPE icon
316
Hewlett Packard
HPE
$73.5B
$44.8M 0.05%
2,187,289
+19,027
+0.9% +$364K
BIIB icon
317
Biogen
BIIB
$30B
$44.7M 0.05%
230,507
-428
-0.2% -$89.5K
MLM icon
318
Martin Marietta Materials
MLM
$33B
$44.3M 0.05%
82,267
-3,643
-4% -$1.97M
ANSS
319
DELISTED
Ansys
ANSS
$44.1M 0.05%
138,339
-248
-0.2% -$78.8K
OXY icon
320
Occidental Petroleum
OXY
$58.7B
$43.9M 0.05%
852,478
-28,861
-3% -$1.65M
GPN icon
321
Global Payments
GPN
$22.6B
$43.8M 0.05%
428,059
-692
-0.2% -$71.8K
BR icon
322
Broadridge
BR
$19.4B
$43.6M 0.05%
202,946
+2,882
+1% +$603K
STT icon
323
State Street
STT
$51.8B
$43.2M 0.05%
488,593
-1,823
-0.4% -$150K
FSLR icon
324
First Solar
FSLR
$25.2B
$43.2M 0.05%
173,110
+2,005
+1% +$451K
KEYS icon
325
Keysight
KEYS
$60.3B
$43.1M 0.05%
271,397
-1,516
-0.6% -$216K
11 12
13
14 15

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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.