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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
LVS icon
401
Las Vegas Sands
LVS
$29.6B
$31.6M 0.04%
628,377
+5,384
+0.9% +$221K
PFG icon
402
Principal Financial Group
PFG
$24.3B
$31.6M 0.04%
368,045
-4,929
-1% -$398K
NTRS icon
403
Northern Trust
NTRS
$34.9B
$31.6M 0.04%
350,710
+5,047
+1% +$441K
LYB icon
404
LyondellBasell Industries
LYB
$20.3B
$31.2M 0.04%
325,741
-19,184
-6% -$1.84M
PINS icon
405
Pinterest
PINS
$13B
$31.2M 0.04%
964,505
+4,959
+0.5% +$169K
K
406
DELISTED
Kellanova
K
$31.1M 0.04%
384,898
-11,064
-3% -$788K
HBAN icon
407
Huntington Bancshares
HBAN
$35.9B
$30.9M 0.04%
2,104,651
-55,343
-3% -$786K
MDB icon
408
MongoDB
MDB
$35.5B
$30.9M 0.04%
114,321
-66
-0.1% -$17.1K
ZBRA icon
409
Zebra Technologies
ZBRA
$17.9B
$30.7M 0.04%
82,928
-202
-0.2% -$67.8K
DVN icon
410
Devon Energy
DVN
$49.4B
$30.6M 0.04%
781,445
-55,490
-7% -$2.44M
BBY icon
411
Best Buy
BBY
$17.6B
$30.5M 0.04%
294,902
+6,153
+2% +$554K
PPL
412
PPL Corp
PPL
$26.4B
$30.4M 0.04%
919,512
-56,458
-6% -$1.73M
FE icon
413
FirstEnergy
FE
$27B
$30.3M 0.04%
682,838
-41,257
-6% -$1.74M
CFG icon
414
Citizens Financial Group
CFG
$31B
$30.1M 0.04%
732,454
-5,699
-0.8% -$230K
MOH icon
415
Molina Healthcare
MOH
$10.6B
$30M 0.04%
87,047
-1,452
-2% -$479K
ALGN icon
416
Align Technology
ALGN
$12.3B
$29.7M 0.03%
116,932
+560
+0.5% +$132K
CHRW icon
417
C.H. Robinson
CHRW
$17.3B
$29.7M 0.03%
269,326
+18,408
+7% +$1.79M
DG icon
418
Dollar General
DG
$26.4B
$29.7M 0.03%
350,721
+239
+0.1% +$26.2K
TXT icon
419
Textron
TXT
$15.2B
$29.2M 0.03%
329,949
+1,702
+0.5% +$150K
J icon
420
Jacobs Solutions
J
$17B
$29.2M 0.03%
225,300
-39,529
-15% -$4.76M
ULTA icon
421
Ulta Beauty
ULTA
$23.1B
$29.1M 0.03%
74,832
-1,128
-1% -$423K
FNF icon
422
Fidelity National Financial
FNF
$12.8B
$29M 0.03%
467,641
+10,456
+2% +$587K
AEE icon
423
Ameren
AEE
$29.9B
$29M 0.03%
331,454
-20,084
-6% -$1.61M
WBD icon
424
Warner Bros
WBD
$68.9B
$28.9M 0.03%
3,506,230
-38,517
-1% -$301K
AVTR icon
425
Avantor
AVTR
$9.33B
$28.6M 0.03%
1,105,853
+7,676
+0.7% +$188K
15 16
17
18 19

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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.