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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
DGX icon
426
Quest Diagnostics
DGX
$26.1B
$28.6M 0.03%
184,270
+1,695
+0.9% +$253K
LYV icon
427
Live Nation Entertainment
LYV
$43.4B
$28.3M 0.03%
258,223
+219
+0.1% +$21.2K
SWKS icon
428
Skyworks Solutions
SWKS
$10.5B
$28.3M 0.03%
286,129
+5,072
+2% +$538K
ACM icon
429
Aecom
ACM
$8.11B
$28.2M 0.03%
273,250
+12,305
+5% +$1.16M
DKNG icon
430
DraftKings
DKNG
$12.6B
$27.9M 0.03%
711,047
+13,339
+2% +$482K
ARE icon
431
Alexandria Real Estate Equities
ARE
$8.34B
$27.7M 0.03%
233,237
-4,088
-2% -$487K
ESS icon
432
Essex Property Trust
ESS
$18.5B
$27.4M 0.03%
92,666
-2,330
-2% -$676K
BAX icon
433
Baxter International
BAX
$14B
$26.9M 0.03%
709,269
-19,792
-3% -$727K
GEN icon
434
Gen Digital
GEN
$17.6B
$26.9M 0.03%
981,764
-817
-0.1% -$21K
RVTY icon
435
Revvity
RVTY
$13.1B
$26.9M 0.03%
210,533
+1,831
+0.9% +$215K
WSO icon
436
Watsco Inc
WSO
$12.9B
$26.8M 0.03%
54,544
+813
+2% +$391K
SWK icon
437
Stanley Black & Decker
SWK
$15.4B
$26.8M 0.03%
243,361
-1,372
-0.6% -$132K
LII icon
438
Lennox International
LII
$14.4B
$26.7M 0.03%
44,228
-1,323
-3% -$755K
FDS icon
439
Factset
FDS
$10.2B
$26.7M 0.03%
58,081
-814
-1% -$346K
FWONK icon
440
Liberty Media Series C
FWONK
$26B
$26.7M 0.03%
344,641
+16,166
+5% +$1.25M
AKAM icon
441
Akamai
AKAM
$18B
$26.6M 0.03%
263,304
+3,415
+1% +$333K
IEX icon
442
IDEX
IEX
$17.6B
$26.6M 0.03%
123,844
-282
-0.2% -$56.8K
DRI icon
443
Darden Restaurants
DRI
$25.4B
$26.4M 0.03%
160,884
-6,182
-4% -$936K
SYF icon
444
Synchrony
SYF
$26.2B
$26.2M 0.03%
526,103
-42,233
-7% -$2.04M
SUI icon
445
Sun Communities
SUI
$14.6B
$26.2M 0.03%
193,954
-181
-0.1% -$23.8K
CMS icon
446
CMS Energy
CMS
$22.1B
$26.2M 0.03%
371,096
-23,155
-6% -$1.52M
MAA icon
447
Mid-America Apartment Communities
MAA
$15.6B
$26.1M 0.03%
164,552
-4,467
-3% -$681K
ENPH icon
448
Enphase Energy
ENPH
$5.35B
$26.1M 0.03%
231,074
+3,247
+1% +$363K
PNR icon
449
Pentair
PNR
$10.6B
$26.1M 0.03%
266,909
-463
-0.2% -$39.6K
SNA icon
450
Snap-on
SNA
$20.9B
$26M 0.03%
89,646
+1,025
+1% +$282K
16 17
18
19 20

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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.