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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
SFM icon
626
Sprouts Farmers Market
SFM
$8.03B
$10.6M 0.01%
95,842
-3,851
-4% -$367K
RRX icon
627
Regal Rexnord
RRX
$11.5B
$10.5M 0.01%
63,358
-1,926
-3% -$298K
BBWI icon
628
Bath & Body Works
BBWI
$3.65B
$10.5M 0.01%
328,042
-4,843
-1% -$161K
PARA
629
DELISTED
Paramount Global Class B
PARA
$10.5M 0.01%
984,937
+238,018
+32% +$2.59M
BJ icon
630
BJs Wholesale Club
BJ
$11.8B
$10.4M 0.01%
126,131
-4,335
-3% -$367K
WMS icon
631
Advanced Drainage Systems
WMS
$10.6B
$10.4M 0.01%
66,050
-1,895
-3% -$296K
REXR icon
632
Rexford Industrial Realty
REXR
$8.11B
$10.4M 0.01%
205,997
-6,539
-3% -$325K
LECO icon
633
Lincoln Electric
LECO
$15.6B
$10.4M 0.01%
53,933
-1,624
-3% -$312K
TPR icon
634
Tapestry
TPR
$31.1B
$10.3M 0.01%
219,464
-8,437
-4% -$348K
BCE icon
635
BCE
BCE
$21.6B
$10.3M 0.01%
295,804
+41,860
+16% +$1.43M
BIO icon
636
Bio-Rad Laboratories Class A
BIO
$9.68B
$10.2M 0.01%
30,578
-412
-1% -$131K
PCVX icon
637
Vaxcyte
PCVX
$8.88B
$10.2M 0.01%
89,436
-1,843
-2% -$166K
SRPT icon
638
Sarepta Therapeutics
SRPT
$1.94B
$10.1M 0.01%
80,921
-2,024
-2% -$280K
ATR icon
639
AptarGroup
ATR
$8.47B
$10.1M 0.01%
62,978
-1,888
-3% -$280K
CHRD icon
640
Chord Energy
CHRD
$7.53B
$10M 0.01%
77,071
-4,254
-5% -$653K
WWD icon
641
Woodward
WWD
$21.4B
$9.88M 0.01%
57,601
-1,219
-2% -$203K
KNSL icon
642
Kinsale Capital Group
KNSL
$8.51B
$9.74M 0.01%
20,922
-665
-3% -$294K
JEF icon
643
Jefferies Financial Group
JEF
$12.6B
$9.73M 0.01%
158,126
-10,120
-6% -$574K
ONTO icon
644
Onto Innovation
ONTO
$20.6B
$9.68M 0.01%
46,617
-1,348
-3% -$272K
PNW icon
645
Pinnacle West Capital
PNW
$12.2B
$9.62M 0.01%
108,560
-4,458
-4% -$381K
SEIC icon
646
SEI Investments
SEIC
$12.7B
$9.54M 0.01%
137,867
-8,297
-6% -$554K
OHI icon
647
Omega Healthcare
OHI
$13.9B
$9.52M 0.01%
233,844
-5,797
-2% -$219K
BWXT icon
648
BWX Technologies
BWXT
$15.8B
$9.4M 0.01%
86,500
-2,654
-3% -$264K
GL icon
649
Globe Life
GL
$13.8B
$9.29M 0.01%
87,731
-5,390
-6% -$517K
ARMK icon
650
Aramark
ARMK
$15.9B
$9.26M 0.01%
238,993
-6,928
-3% -$245K
24 25
26
27 28

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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.