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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
ENTG icon
451
Entegris
ENTG
$24.5B
$26M 0.03%
230,748
-1,274
-0.5% -$151K
ZM icon
452
Zoom
ZM
$30.5B
$25.9M 0.03%
370,780
-21,566
-5% -$1.35M
EQT icon
453
EQT Corp
EQT
$33.8B
$25.8M 0.03%
702,980
+150,258
+27% +$5.11M
BURL icon
454
Burlington
BURL
$22.2B
$25.7M 0.03%
97,437
-1,542
-2% -$399K
TRMB icon
455
Trimble
TRMB
$13.3B
$25.7M 0.03%
413,410
+4,339
+1% +$242K
POOL icon
456
Pool Corp
POOL
$7.3B
$25.6M 0.03%
68,029
+1,310
+2% +$453K
LPLA icon
457
LPL Financial
LPLA
$29.5B
$25.6M 0.03%
109,862
-2,017
-2% -$454K
VRSN icon
458
VeriSign
VRSN
$25.5B
$25.5M 0.03%
134,403
-3,639
-3% -$656K
CTLT
459
DELISTED
CATALENT, INC.
CTLT
$25.4M 0.03%
419,173
+128,082
+44% +$7.58M
DOC icon
460
Healthpeak Properties
DOC
$14.3B
$25.2M 0.03%
1,099,831
-14,067
-1% -$303K
EG icon
461
Everest Group
EG
$14B
$25M 0.03%
63,909
-1,740
-3% -$663K
UTHR icon
462
United Therapeutics
UTHR
$22.1B
$25M 0.03%
69,840
-2,924
-4% -$988K
PODD icon
463
Insulet
PODD
$10B
$24.9M 0.03%
107,110
-1,236
-1% -$254K
ROL icon
464
Rollins
ROL
$17.7B
$24.8M 0.03%
490,248
+3,930
+0.8% +$194K
P
465
Everpure Inc
P
$37.3B
$24.8M 0.03%
493,484
+143
+0% +$8.08K
HST icon
466
Host Hotels & Resorts
HST
$15.6B
$24.8M 0.03%
1,406,610
+57,891
+4% +$1.01M
KEY icon
467
KeyCorp
KEY
$24.5B
$24.6M 0.03%
1,467,765
+5,009
+0.3% +$79.5K
DPZ icon
468
Domino's
DPZ
$11.7B
$24.5M 0.03%
56,904
+57
+0.1% +$24.8K
WRB icon
469
W.R. Berkley
WRB
$26B
$24.4M 0.03%
430,583
-15,517
-3% -$871K
EQH icon
470
Equitable Holdings
EQH
$14.1B
$24.4M 0.03%
580,565
+8,713
+2% +$357K
TEVA icon
471
Teva Pharmaceuticals
TEVA
$42.6B
$24.4M 0.03%
1,351,528
-24,272
-2% -$425K
MANH icon
472
Manhattan Associates
MANH
$11.1B
$24.1M 0.03%
85,595
-2,298
-3% -$585K
GGG icon
473
Graco
GGG
$13.3B
$24M 0.03%
274,819
+2,634
+1% +$216K
PKG icon
474
Packaging Corp of America
PKG
$22.9B
$24M 0.03%
111,596
-6,976
-6% -$1.39M
NRG icon
475
NRG Energy
NRG
$25.5B
$23.7M 0.03%
260,028
-26,026
-9% -$2.07M
17 18
19
20 21

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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.