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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
STLD icon
476
Steel Dynamics
STLD
$37.7B
$23.6M 0.03%
186,860
-12,590
-6% -$1.53M
SJM icon
477
J.M. Smucker
SJM
$12.7B
$23.5M 0.03%
193,796
+5,138
+3% +$605K
KIM icon
478
Kimco Realty
KIM
$16.2B
$23.5M 0.03%
1,010,333
-37,023
-4% -$817K
DLTR icon
479
Dollar Tree
DLTR
$24.7B
$23.4M 0.03%
333,217
-2,782
-0.8% -$254K
GLPI icon
480
Gaming and Leisure Properties
GLPI
$12.5B
$23.4M 0.03%
455,279
+6,071
+1% +$301K
CNP icon
481
CenterPoint Energy
CNP
$26.7B
$23.4M 0.03%
795,135
-40,881
-5% -$1.14M
CHKP icon
482
Check Point Software Technologies
CHKP
$13.2B
$23.3M 0.03%
121,060
-15,504
-11% -$2.84M
VTRS icon
483
Viatris
VTRS
$18.5B
$23.2M 0.03%
2,001,324
+20,141
+1% +$232K
CCL icon
484
Carnival Corporation Ltd
CCL
$37.9B
$23.2M 0.03%
1,252,970
-78,808
-6% -$1.33M
TW icon
485
Tradeweb Markets
TW
$21.9B
$23.1M 0.03%
186,715
+1,165
+0.6% +$132K
HEI icon
486
HEICO Corp
HEI
$52.1B
$22.5M 0.03%
85,968
+3,014
+4% +$729K
ALB icon
487
Albemarle
ALB
$15.1B
$22.3M 0.03%
235,308
+9,371
+4% +$832K
FFIV icon
488
F5
FFIV
$24B
$22.1M 0.03%
100,151
+962
+1% +$186K
CTRA
489
DELISTED
Coterra Energy
CTRA
$22M 0.03%
919,988
-66,553
-7% -$1.64M
UDR icon
490
UDR
UDR
$12B
$21.9M 0.03%
483,986
-3,854
-0.8% -$165K
RPRX icon
491
Royalty Pharma
RPRX
$26.4B
$21.8M 0.03%
771,930
+40,490
+6% +$1.12M
NDSN icon
492
Nordson
NDSN
$17.3B
$21.7M 0.03%
82,671
-1,147
-1% -$280K
AMCR icon
493
Amcor
AMCR
$21.5B
$21.5M 0.03%
379,546
-18,245
-5% -$968K
TSN icon
494
Tyson Foods
TSN
$19.6B
$21.4M 0.03%
360,122
-22,591
-6% -$1.38M
AER icon
495
AerCap
AER
$23.6B
$21.4M 0.03%
226,050
-11,201
-5% -$1.05M
DT icon
496
Dynatrace
DT
$14.3B
$21M 0.02%
393,345
+9,255
+2% +$441K
ZS icon
497
Zscaler
ZS
$28.7B
$21M 0.02%
122,796
-3,493
-3% -$638K
IPG
498
DELISTED
Interpublic Group of Companies
IPG
$20.9M 0.02%
661,237
+8,211
+1% +$252K
HOOD icon
499
Robinhood
HOOD
$85.3B
$20.4M 0.02%
870,580
+11,230
+1% +$237K
IP icon
500
International Paper
IP
$21.8B
$20.3M 0.02%
415,401
-25,286
-6% -$1.18M
18 19
20
21 22

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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.