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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
ORCL icon
26
Oracle
ORCL
$417B
$455M 0.53%
2,670,611
-328
-0% -$47.5K
BAC icon
27
Bank of America
BAC
$448B
$446M 0.52%
11,240,262
-149,964
-1% -$6.01M
AMD icon
28
Advanced Micro Devices
AMD
$762B
$427M 0.5%
2,599,793
-10,737
-0.4% -$1.63M
CRM icon
29
Salesforce
CRM
$161B
$425M 0.5%
1,551,045
-8,545
-0.5% -$2.19M
PEP icon
30
PepsiCo
PEP
$188B
$385M 0.45%
2,265,896
-449
-0% -$77.1K
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$385M 0.45%
621,783
-751
-0.1% -$445K
ADBE icon
32
Adobe
ADBE
$105B
$369M 0.43%
712,710
-9,592
-1% -$5.26M
MCD icon
33
McDonald's
MCD
$193B
$364M 0.42%
1,194,315
+1,990
+0.2% +$548K
LIN icon
34
Linde
LIN
$227B
$363M 0.42%
760,985
-7,788
-1% -$3.55M
ACN icon
35
Accenture
ACN
$110B
$359M 0.42%
1,014,537
-5,591
-0.5% -$1.84M
CSCO icon
36
Cisco
CSCO
$475B
$357M 0.42%
6,700,592
-8,031
-0.1% -$391K
GE icon
37
GE Aerospace
GE
$382B
$336M 0.39%
1,780,434
-2,884
-0.2% -$489K
IBM icon
38
IBM
IBM
$225B
$334M 0.39%
1,512,747
+1,753
+0.1% +$344K
ABT icon
39
Abbott
ABT
$189B
$321M 0.37%
2,818,621
-3,467
-0.1% -$380K
CVX icon
40
Chevron
CVX
$385B
$320M 0.37%
2,174,874
-150,222
-6% -$22.4M
WFC icon
41
Wells Fargo
WFC
$266B
$318M 0.37%
5,632,680
-92,599
-2% -$5.24M
VZ icon
42
Verizon
VZ
$197B
$309M 0.36%
6,887,471
-9,938
-0.1% -$415K
CAT icon
43
Caterpillar
CAT
$389B
$308M 0.36%
788,056
-15,983
-2% -$5.52M
QCOM icon
44
Qualcomm
QCOM
$171B
$308M 0.36%
1,811,886
-4,876
-0.3% -$861K
DHR icon
45
Danaher
DHR
$146B
$305M 0.36%
1,098,208
-46,131
-4% -$12.2M
TXN icon
46
Texas Instruments
TXN
$258B
$302M 0.35%
1,461,787
-6,292
-0.4% -$1.26M
NOW icon
47
ServiceNow
NOW
$130B
$290M 0.34%
1,618,575
-14,560
-0.9% -$2.39M
DIS icon
48
Walt Disney
DIS
$179B
$285M 0.33%
2,958,470
-23,052
-0.8% -$2.12M
AMGN icon
49
Amgen
AMGN
$224B
$280M 0.33%
868,507
-2,843
-0.3% -$930K
ISRG icon
50
Intuitive Surgical
ISRG
$142B
$279M 0.33%
567,203
-3,749
-0.7% -$1.75M
1
2
3 4 5

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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.