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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
INCY icon
551
Incyte
INCY
$24.5B
$15.8M 0.02%
239,200
+62
+0% +$3.95K
UHAL.B icon
552
U-Haul Holding Co Series N
UHAL.B
$12.7B
$15.7M 0.02%
218,308
+13,789
+7% +$896K
HSIC icon
553
Henry Schein
HSIC
$10.1B
$15.6M 0.02%
214,542
+329
+0.2% +$22.8K
DKS icon
554
Dick's Sporting Goods
DKS
$18.1B
$15.6M 0.02%
74,723
-6,699
-8% -$1.43M
THC icon
555
Tenet Healthcare
THC
$21.5B
$15.5M 0.02%
93,231
+4,493
+5% +$680K
MTCH icon
556
Match Group
MTCH
$8.4B
$15.5M 0.02%
409,107
-20,647
-5% -$722K
BF.B icon
557
Brown-Forman Class B
BF.B
$12.8B
$15.5M 0.02%
314,561
+5,227
+2% +$235K
NBIX icon
558
Neurocrine Biosciences
NBIX
$15.9B
$15.5M 0.02%
134,160
-3,645
-3% -$500K
CG icon
559
Carlyle Group
CG
$17.2B
$15.4M 0.02%
358,442
-2,215
-0.6% -$92.9K
CRL icon
560
Charles River Laboratories
CRL
$13.6B
$15.4M 0.02%
77,944
-823
-1% -$171K
ROKU icon
561
Roku
ROKU
$22.5B
$15.2M 0.02%
203,913
+1,374
+0.7% +$88K
AFG icon
562
American Financial Group
AFG
$12B
$15.2M 0.02%
112,971
+632
+0.6% +$81.9K
WYNN icon
563
Wynn Resorts
WYNN
$10.6B
$15.2M 0.02%
158,442
-1,283
-0.8% -$103K
TOL icon
564
Toll Brothers
TOL
$13.9B
$15.1M 0.02%
97,875
-4,574
-4% -$620K
IOT icon
565
Samsara
IOT
$22.9B
$14.9M 0.02%
309,632
+4,798
+2% +$194K
HII icon
566
Huntington Ingalls Industries
HII
$12.9B
$14.8M 0.02%
56,131
-2,016
-3% -$533K
NWSA icon
567
News Corp Class A
NWSA
$15.5B
$14.3M 0.02%
538,451
-14,105
-3% -$383K
QRVO icon
568
Qorvo
QRVO
$8.67B
$14.3M 0.02%
138,105
-5,671
-4% -$637K
CPB icon
569
Campbell Soup
CPB
$6.74B
$14.1M 0.02%
288,729
-6,161
-2% -$300K
DVA icon
570
DaVita
DVA
$11.6B
$14M 0.02%
85,494
-1,945
-2% -$287K
NTRA icon
571
Natera
NTRA
$45.5B
$14M 0.02%
110,101
-1,893
-2% -$217K
TTC icon
572
Toro Company
TTC
$9.32B
$13.9M 0.02%
160,767
-994
-0.6% -$89.4K
NTNX icon
573
Nutanix
NTNX
$17.5B
$13.8M 0.02%
233,161
-5,324
-2% -$293K
EXE
574
Expand Energy Corp
EXE
$22.3B
$13.7M 0.02%
166,948
+19,362
+13% +$1.48M
USFD icon
575
US Foods
USFD
$24B
$13.7M 0.02%
223,168
-6,324
-3% -$354K
21 22
23
24 25

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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.