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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
(+5.1%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
3,113
New
27
Increased
547
Reduced
1,938
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$42.9M |
| 2 |
SW
Smurfit Westrock
SW
|
+$29.2M |
| 3 |
Halliburton
HAL
|
+$16.2M |
| 4 |
Baker Hughes
BKR
|
+$13.5M |
| 5 |
Texas Pacific Land
TPL
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$77M |
| 2 |
Apple
AAPL
|
+$47.2M |
| 3 |
ExxonMobil
XOM
|
+$37.2M |
| 4 |
Chevron
CVX
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$16.1B
| $13.6M | 0.02% |
62,637
-1,933
| -3% | -$411K |
|
577
Guidewire Software
GWRE
$14.4B
| $13.6M | 0.02% |
74,571
-2,922
| -4% | -$444K |
|
578
RenaissanceRe
RNR
$13.2B
| $13.6M | 0.02% |
49,936
-1,466
| -3% | -$354K |
|
579
Lamb Weston
LW
$7.3B
| $13.6M | 0.02% |
209,680
-4,979
| -2% | -$329K |
|
580
Interactive Brokers
IBKR
$41.5B
| $13.5M | 0.02% |
386,344
-12,044
| -3% | -$373K |
|
581
Hormel Foods
HRL
$13.4B
| $13.4M | 0.02% |
423,902
-16,669
| -4% | -$529K |
|
582
Rivian
RIVN
$23.1B
| $13.4M | 0.02% |
1,195,548
+22,894
| +2% | +$329K |
|
583
Casey's General Stores
CASY
$31B
| $13.3M | 0.02% |
35,388
-1,044
| -3% | -$390K |
|
584
The Mosaic Company
MOS
$7.18B
| $13.3M | 0.02% |
495,638
-5,698
| -1% | -$157K |
|
585
Comfort Systems
FIX
$61.2B
| $13.2M | 0.02% |
33,748
-1,063
| -3% | -$350K |
|
586
Ally Financial
ALLY
$13.5B
| $12.9M | 0.02% |
363,224
-16,127
| -4% | -$645K |
|
587
Coca-Cola Europacific Partners
CCEP
$47.3B
| $12.8M | 0.01% |
162,622
-12,626
| -7% | -$968K |
|
588
Ovintiv
OVV
$17.5B
| $12.7M | 0.01% |
332,497
-21,825
| -6% | -$944K |
|
589
Coherent
COHR
$69.6B
| $12.7M | 0.01% |
142,813
-3,986
| -3% | -$298K |
|
590
FTAI Aviation
FTAI
$23.3B
| $12.6M | 0.01% |
94,922
-2,909
| -3% | -$330K |
|
591
Fox Class A
FOXA
$26.5B
| $12.5M | 0.01% |
294,860
-32,770
| -10% | -$1.27M |
|
592
Corebridge Financial
CRBG
$15.1B
| $12.5M | 0.01% |
427,923
+31,618
| +8% | +$894K |
|
|
AZPN
593
DELISTED
Aspen Technology Inc
AZPN
| $12.4M | 0.01% |
51,963
+1,526
| +3% | +$321K |
|
594
Jones Lang LaSalle
JLL
$16.7B
| $12.3M | 0.01% |
45,674
-1,327
| -3% | -$322K |
|
|
BLD
595
DELISTED
TopBuild
BLD
| $12.3M | 0.01% |
30,202
-957
| -3% | -$386K |
|
596
MGM Resorts International
MGM
$11.1B
| $12M | 0.01% |
307,381
-17,948
| -6% | -$710K |
|
597
Delta Air Lines
DAL
$59.1B
| $12M | 0.01% |
235,906
-13,847
| -6% | -$603K |
|
598
Floor & Decor
FND
$6.32B
| $12M | 0.01% |
96,462
-3,033
| -3% | -$315K |
|
599
Curtiss-Wright
CW
$26.7B
| $12M | 0.01% |
36,384
-1,079
| -3% | -$319K |
|
600
Tetra Tech
TTEK
$9.09B
| $11.9M | 0.01% |
253,094
-7,881
| -3% | -$351K |
|
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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.