We are live on ! Find out more
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
MSTR icon
326
Strategy Inc
MSTR
$37.4B
$42.8M 0.05%
253,594
+134
+0.1% +$19.2K
DXCM icon
327
DexCom
DXCM
$33.6B
$42.3M 0.05%
631,600
+15,091
+2% +$1.24M
APP icon
328
Applovin
APP
$105B
$42.3M 0.05%
323,724
+27,578
+9% +$2.52M
DOV icon
329
Dover
DOV
$28B
$42.2M 0.05%
220,309
-817
-0.4% -$149K
ARES icon
330
Ares Management
ARES
$31.8B
$41.9M 0.05%
268,760
+1,994
+0.7% +$289K
SBAC icon
331
SBA Communications
SBAC
$19.4B
$41.7M 0.05%
173,313
-450
-0.3% -$99.7K
TROW icon
332
T. Rowe Price
TROW
$23.8B
$41.7M 0.05%
382,603
+4,157
+1% +$456K
CHD icon
333
Church & Dwight Co
CHD
$24B
$41.5M 0.05%
396,055
+1,001
+0.3% +$103K
NTAP icon
334
NetApp
NTAP
$39.2B
$41.3M 0.05%
334,767
-911
-0.3% -$114K
TTWO icon
335
Take-Two Interactive
TTWO
$45.5B
$41M 0.05%
266,899
+4,815
+2% +$731K
PDD icon
336
Pinduoduo
PDD
$127B
$40.8M 0.05%
302,847
+57,554
+23% +$7.07M
FANG icon
337
Diamondback Energy
FANG
$56.2B
$40.7M 0.05%
235,806
+12,232
+5% +$2.35M
SE icon
338
Sea Limited
SE
$78.1B
$40.5M 0.05%
429,806
-10,568
-2% -$797K
EQR icon
339
Equity Residential
EQR
$24.2B
$40.3M 0.05%
541,388
-2,331
-0.4% -$168K
MAS icon
340
Masco
MAS
$14.6B
$40.1M 0.05%
478,227
+26,081
+6% +$1.98M
TEAM icon
341
Atlassian
TEAM
$38.6B
$40.1M 0.05%
252,718
-202
-0.1% -$33.2K
EL icon
342
Estee Lauder
EL
$31.7B
$39.4M 0.05%
395,472
+1,087
+0.3% +$103K
BLDR icon
343
Builders FirstSource
BLDR
$7.71B
$39.2M 0.05%
202,033
+2,224
+1% +$369K
HUBS icon
344
HubSpot
HUBS
$10.5B
$39.1M 0.05%
73,609
-276
-0.4% -$139K
STE icon
345
Steris
STE
$22.9B
$38.6M 0.05%
159,154
+297
+0.2% +$69.5K
AVY icon
346
Avery Dennison
AVY
$13.6B
$38.3M 0.04%
173,621
+8,998
+5% +$1.94M
DECK icon
347
Deckers Outdoor
DECK
$12.7B
$38.3M 0.04%
240,029
-2,293
-0.9% -$350K
NET icon
348
Cloudflare
NET
$114B
$38.3M 0.04%
473,043
+2,707
+0.6% +$218K
WY icon
349
Weyerhaeuser
WY
$17.7B
$38.1M 0.04%
1,126,252
-8,714
-0.8% -$268K
RF icon
350
Regions Financial
RF
$26.9B
$37.8M 0.04%
1,619,500
+23,079
+1% +$504K
12 13
14
15 16

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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.