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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
RPM icon
376
RPM International
RPM
$14.7B
$34.8M 0.04%
287,372
+17,474
+6% +$2.02M
VTR icon
377
Ventas
VTR
$45.6B
$34.7M 0.04%
540,817
-19,804
-4% -$1.16M
INVH icon
378
Invitation Homes
INVH
$17.7B
$34.6M 0.04%
981,775
+887
+0.1% +$31.7K
MRNA icon
379
Moderna
MRNA
$25.3B
$34.6M 0.04%
516,996
-3,539
-0.7% -$325K
HUBB icon
380
Hubbell
HUBB
$27.2B
$34.5M 0.04%
80,639
-1,227
-1% -$472K
GDDY icon
381
GoDaddy
GDDY
$11.5B
$34.5M 0.04%
219,982
+6,377
+3% +$975K
WDC icon
382
Western Digital
WDC
$158B
$34.3M 0.04%
665,327
-6,959
-1% -$352K
OMC icon
383
Omnicom Group
OMC
$23.4B
$34.2M 0.04%
331,147
+3,445
+1% +$331K
APTV icon
384
Aptiv
APTV
$10.1B
$34M 0.04%
471,784
+5,745
+1% +$401K
WAT icon
385
Waters Corp
WAT
$40.7B
$34M 0.04%
94,357
-20
-0% -$6.51K
STX icon
386
Seagate
STX
$200B
$33.8M 0.04%
308,746
+258
+0.1% +$26.4K
LH icon
387
Labcorp
LH
$26B
$33.6M 0.04%
150,280
+3,350
+2% +$736K
CSL icon
388
Carlisle Companies
CSL
$15.4B
$33M 0.04%
73,465
-723
-1% -$299K
DTE icon
389
DTE Energy
DTE
$28.7B
$33M 0.04%
257,304
-15,796
-6% -$1.9M
EXPE icon
390
Expedia Group
EXPE
$38.6B
$33M 0.04%
223,140
-4,160
-2% -$551K
WTRG icon
391
Essential Utilities
WTRG
$11.3B
$32.7M 0.04%
847,984
+89,541
+12% +$3.52M
GPC icon
392
Genuine Parts
GPC
$18.4B
$32.6M 0.04%
233,315
+1,400
+0.6% +$194K
RBLX icon
393
Roblox
RBLX
$25.3B
$32.4M 0.04%
732,372
-3,490
-0.5% -$146K
RJF icon
394
Raymond James Financial
RJF
$34.7B
$32.3M 0.04%
263,781
-12,612
-5% -$1.47M
WSM icon
395
Williams-Sonoma
WSM
$28.9B
$32.2M 0.04%
207,844
+8,318
+4% +$1.19M
CINF icon
396
Cincinnati Financial
CINF
$26.5B
$32.1M 0.04%
235,747
-3,445
-1% -$446K
FCNCA icon
397
First Citizens BancShares
FCNCA
$25.6B
$32M 0.04%
17,366
+249
+1% +$475K
SW
398
Smurfit Westrock
SW
$25.8B
$31.7M 0.04%
+641,894
New +$29.2M
EME icon
399
Emcor
EME
$36.9B
$31.7M 0.04%
73,619
-401
-0.5% -$151K
MKL icon
400
Markel Group
MKL
$22.9B
$31.7M 0.04%
20,199
-203
-1% -$318K
14 15
16
17 18

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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.