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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
EXP icon
651
Eagle Materials
EXP
$6.47B
$9.25M 0.01%
32,172
-1,601
-5% -$400K
EHC icon
652
Encompass Health
EHC
$12.3B
$9.25M 0.01%
95,678
-2,545
-3% -$229K
MUSA icon
653
Murphy USA
MUSA
$10.1B
$9.22M 0.01%
18,697
-710
-4% -$356K
HAS icon
654
Hasbro
HAS
$13.4B
$9.17M 0.01%
126,746
-5,328
-4% -$346K
AFRM icon
655
Affirm
AFRM
$24.6B
$9.16M 0.01%
224,307
-3,424
-2% -$114K
GNRC icon
656
Generac Holdings
GNRC
$13.1B
$9.14M 0.01%
57,514
-2,282
-4% -$339K
SF
657
Stifel
SF
$12.8B
$9.08M 0.01%
145,109
-5,095
-3% -$291K
DINO icon
658
HF Sinclair
DINO
$15.6B
$9.03M 0.01%
202,703
-12,944
-6% -$618K
MNDY icon
659
monday.com
MNDY
$3.63B
$8.99M 0.01%
32,378
-1,771
-5% -$438K
SGI
660
Somnigroup International
SGI
$13.5B
$8.99M 0.01%
164,672
-5,141
-3% -$261K
OLED icon
661
Universal Display
OLED
$4.23B
$8.98M 0.01%
42,772
-1,289
-3% -$261K
EVR icon
662
Evercore
EVR
$11.5B
$8.84M 0.01%
34,881
-1,229
-3% -$293K
CYBR
663
DELISTED
CyberArk
CYBR
$8.79M 0.01%
30,152
-2,495
-8% -$675K
SNX icon
664
TD Synnex
SNX
$20.4B
$8.79M 0.01%
73,221
-2,143
-3% -$248K
AA icon
665
Alcoa
AA
$13.5B
$8.79M 0.01%
227,733
+49,643
+28% +$1.69M
GME icon
666
GameStop
GME
$8.32B
$8.74M 0.01%
381,012
+112,686
+42% +$2.58M
ACI icon
667
Albertsons Companies
ACI
$5.83B
$8.73M 0.01%
472,578
+11,411
+2% +$223K
ORI icon
668
Old Republic International
ORI
$10.3B
$8.73M 0.01%
246,475
-11,121
-4% -$376K
RGLD icon
669
Royal Gold
RGLD
$19.7B
$8.73M 0.01%
62,216
-2,002
-3% -$274K
PRI icon
670
Primerica
PRI
$9.57B
$8.69M 0.01%
32,759
-1,420
-4% -$359K
GPK icon
671
Graphic Packaging
GPK
$3.46B
$8.66M 0.01%
292,504
-9,566
-3% -$272K
INGR icon
672
Ingredion
INGR
$6.54B
$8.63M 0.01%
62,828
-1,843
-3% -$234K
OWL icon
673
Blue Owl Capital
OWL
$19.1B
$8.63M 0.01%
445,854
+30,189
+7% +$539K
CZR icon
674
Caesars Entertainment
CZR
$6.04B
$8.59M 0.01%
205,848
-79,750
-28% -$2.99M
WAL icon
675
Western Alliance Bancorporation
WAL
$9.01B
$8.58M 0.01%
99,208
-3,205
-3% -$247K
25 26
27
28 29

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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.