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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
Z icon
501
Zillow
Z
$7.46B
$20.3M 0.02%
317,644
+14,761
+5% +$793K
EXAS
502
DELISTED
Exact Sciences
EXAS
$20.1M 0.02%
295,673
+5,079
+2% +$287K
ERIE icon
503
Erie Indemnity
ERIE
$13.4B
$20.1M 0.02%
37,250
-155
-0.4% -$70.6K
JNPR
504
DELISTED
Juniper Networks
JNPR
$20.1M 0.02%
515,404
-58,009
-10% -$2.21M
DOCU
505
DocuSign
DOCU
$11B
$19.9M 0.02%
320,370
-903
-0.3% -$50.6K
SOLV icon
506
Solventum
SOLV
$14.5B
$19.8M 0.02%
284,619
+11,088
+4% +$667K
UHS icon
507
Universal Health Services
UHS
$10.1B
$19.8M 0.02%
86,511
-2,635
-3% -$568K
BXP icon
508
Boston Properties
BXP
$10.9B
$19.7M 0.02%
245,151
-110
-0% -$7.88K
ALLE icon
509
Allegion
ALLE
$14.2B
$19.7M 0.02%
135,284
-3,616
-3% -$479K
CF icon
510
CF Industries
CF
$18B
$19.5M 0.02%
227,728
-20,626
-8% -$1.6M
CAG icon
511
Conagra Brands
CAG
$7.2B
$19.4M 0.02%
595,920
-36,632
-6% -$1.12M
LNT icon
512
Alliant Energy
LNT
$18.2B
$19.3M 0.02%
318,555
-20,120
-6% -$1.14M
NI icon
513
NiSource
NI
$20.1B
$19.3M 0.02%
557,191
-34,765
-6% -$1.11M
TECH icon
514
Bio-Techne
TECH
$11.3B
$19.2M 0.02%
239,725
-2,949
-1% -$222K
OKTA icon
515
Okta
OKTA
$25.6B
$19.1M 0.02%
256,813
+1,561
+0.6% +$136K
HEI.A icon
516
HEICO Corp Class A
HEI.A
$37.9B
$19M 0.02%
93,487
-5,474
-6% -$1.04M
OC icon
517
Owens Corning
OC
$12.3B
$19M 0.02%
107,834
-6,655
-6% -$1.12M
WPC icon
518
W.P. Carey
WPC
$16.1B
$18.9M 0.02%
304,061
-8,871
-3% -$526K
MRO
519
DELISTED
Marathon Oil Corporation
MRO
$18.7M 0.02%
703,880
-60,904
-8% -$1.69M
BMRN icon
520
BioMarin Pharmaceuticals
BMRN
$13.6B
$18.7M 0.02%
266,667
-6,574
-2% -$550K
EPAM icon
521
EPAM Systems
EPAM
$5.17B
$18.7M 0.02%
94,091
+370
+0.4% +$74.2K
LKQ icon
522
LKQ Corp
LKQ
$6.24B
$18.7M 0.02%
468,384
+7,068
+2% +$291K
CE icon
523
Celanese
CE
$4.8B
$18.7M 0.02%
137,211
-11,550
-8% -$1.52M
KMX icon
524
CarMax
KMX
$8.33B
$18.6M 0.02%
239,953
-3,946
-2% -$312K
JKHY icon
525
Jack Henry & Associates
JKHY
$10.8B
$18.6M 0.02%
105,100
-2,767
-3% -$468K
19 20
21
22 23

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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.