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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
GRAB icon
601
Grab
GRAB
$14.7B
$11.8M 0.01%
3,110,999
+144,007
+5% +$491K
XPO icon
602
XPO
XPO
$24.5B
$11.8M 0.01%
109,955
-3,288
-3% -$368K
FLEX icon
603
Flex
FLEX
$46B
$11.7M 0.01%
351,443
-32,334
-8% -$994K
CLH icon
604
Clean Harbors
CLH
$16.7B
$11.7M 0.01%
48,473
-1,604
-3% -$377K
ITT icon
605
ITT
ITT
$19.4B
$11.7M 0.01%
78,248
-2,451
-3% -$334K
PFGC icon
606
Performance Food Group
PFGC
$16.9B
$11.6M 0.01%
148,580
-4,813
-3% -$337K
WING icon
607
Wingstop
WING
$3.05B
$11.6M 0.01%
27,796
-853
-3% -$331K
CUBE icon
608
CubeSmart
CUBE
$9.28B
$11.5M 0.01%
212,842
-6,694
-3% -$332K
APA icon
609
APA Corp
APA
$14B
$11.3M 0.01%
461,713
-27,480
-6% -$772K
TXRH icon
610
Texas Roadhouse
TXRH
$14.1B
$11.2M 0.01%
63,208
-2,068
-3% -$349K
LAMR icon
611
Lamar Advertising Co
LAMR
$15.6B
$11.1M 0.01%
83,396
-2,496
-3% -$305K
NVT icon
612
nVent Electric
NVT
$27.7B
$11.1M 0.01%
157,659
-4,146
-3% -$286K
SCCO icon
613
Southern Copper
SCCO
$165B
$11M 0.01%
102,379
+14,831
+17% +$1.44M
SAIA icon
614
Saia
SAIA
$9.73B
$11M 0.01%
25,156
-797
-3% -$338K
SCI icon
615
Service Corp International
SCI
$11.5B
$11M 0.01%
138,841
-4,175
-3% -$317K
WBA
616
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.01%
1,221,114
+13,358
+1% +$137K
EWBC icon
617
East-West Bancorp
EWBC
$18.5B
$10.9M 0.01%
132,227
-4,960
-4% -$398K
CPRI icon
618
Capri Holdings
CPRI
$1.77B
$10.9M 0.01%
257,046
-57,752
-18% -$2.03M
KNX icon
619
Knight Transportation
KNX
$11.6B
$10.9M 0.01%
201,186
-10,654
-5% -$551K
UNM icon
620
Unum
UNM
$14.5B
$10.8M 0.01%
180,863
-7,896
-4% -$429K
FTI icon
621
TechnipFMC
FTI
$29.5B
$10.7M 0.01%
409,350
-18,486
-4% -$490K
INSM icon
622
Insmed
INSM
$28.9B
$10.7M 0.01%
146,742
+8,008
+6% +$591K
CACI icon
623
CACI
CACI
$15B
$10.7M 0.01%
21,225
-658
-3% -$305K
BEN icon
624
Franklin Resources
BEN
$17.1B
$10.7M 0.01%
529,076
+13,291
+3% +$286K
BSY icon
625
Bentley Systems
BSY
$10.8B
$10.6M 0.01%
208,551
-7,432
-3% -$366K
23 24
25
26 27

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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.