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
WEC icon
351
WEC Energy
WEC
$35.5B
$37.7M 0.04%
392,465
-23,446
-6% -$2.08M
BRO icon
352
Brown & Brown
BRO
$23.5B
$37.2M 0.04%
359,052
-6,620
-2% -$658K
CBOE icon
353
Cboe Global Markets
CBOE
$29.9B
$37M 0.04%
180,791
+1,882
+1% +$370K
ADM icon
354
Archer Daniels Midland
ADM
$38.3B
$37M 0.04%
619,116
-45,696
-7% -$2.79M
EXPD icon
355
Expeditors International
EXPD
$23.6B
$36.8M 0.04%
280,220
+7,883
+3% +$965K
TYL icon
356
Tyler Technologies
TYL
$13B
$36.8M 0.04%
63,018
-1,018
-2% -$573K
ZBH icon
357
Zimmer Biomet
ZBH
$18.2B
$36.8M 0.04%
340,456
+2,473
+0.7% +$270K
RS icon
358
Reliance Steel & Aluminium
RS
$21.6B
$36.6M 0.04%
126,713
+7,453
+6% +$2.13M
MKC icon
359
McCormick & Company Non-Voting
MKC
$14.3B
$36.5M 0.04%
443,720
+8,729
+2% +$680K
BAH icon
360
Booz Allen Hamilton
BAH
$9.32B
$36.4M 0.04%
223,501
+2,532
+1% +$388K
BALL icon
361
Ball Corp
BALL
$16.6B
$36.4M 0.04%
535,347
+1,597
+0.3% +$101K
TDY icon
362
Teledyne Technologies
TDY
$31.6B
$36.3M 0.04%
82,901
+1,478
+2% +$613K
COO icon
363
Cooper Companies
COO
$14.9B
$36.1M 0.04%
326,921
+1,250
+0.4% +$122K
PTC icon
364
PTC
PTC
$16.2B
$36M 0.04%
199,298
+1,928
+1% +$339K
LDOS icon
365
Leidos
LDOS
$17.4B
$36M 0.04%
220,789
+1,948
+0.9% +$295K
SMCI icon
366
Super Micro Computer
SMCI
$23.2B
$35.7M 0.04%
857,870
+5,470
+0.6% +$333K
SSNC icon
367
SS&C Technologies
SSNC
$18.7B
$35.5M 0.04%
478,781
+24,405
+5% +$1.73M
WST icon
368
West Pharmaceutical
WST
$24.8B
$35.5M 0.04%
118,181
-39
-0% -$11.9K
ILMN icon
369
Illumina
ILMN
$28.8B
$35.4M 0.04%
271,545
+4,061
+2% +$501K
TRU icon
370
TransUnion
TRU
$15.1B
$35.4M 0.04%
337,800
+2,072
+0.6% +$187K
CLX icon
371
Clorox
CLX
$12.9B
$35.1M 0.04%
215,647
+3,543
+2% +$525K
ETR icon
372
Entergy
ETR
$50.1B
$35M 0.04%
531,588
-31,928
-6% -$1.88M
TER icon
373
Teradyne
TER
$63.3B
$34.9M 0.04%
260,791
+5,427
+2% +$732K
HOLX
374
DELISTED
Hologic
HOLX
$34.9M 0.04%
428,597
+7,514
+2% +$601K
CPAY icon
375
Corpay
CPAY
$26.6B
$34.8M 0.04%
111,322
-1,140
-1% -$335K
13 14
15
16 17

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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.