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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 | |
|---|---|---|---|---|---|---|
676
TKO Group
TKO
$14.3B
| $8.56M | 0.01% |
69,195
-3,557
| -5% | -$407K |
|
677
EastGroup Properties
EGP
$10.9B
| $8.52M | 0.01% |
45,581
-1,245
| -3% | -$229K |
|
678
Duolingo
DUOL
$6.3B
| $8.5M | 0.01% |
30,143
-710
| -2% | -$146K |
|
679
Churchill Downs
CHDN
$6.17B
| $8.5M | 0.01% |
62,872
-2,093
| -3% | -$289K |
|
680
Liberty Broadband Class C
LBRDK
$5.07B
| $8.49M | 0.01% |
109,794
-3,539
| -3% | -$219K |
|
681
Hyatt Hotels
H
$16.8B
| $8.48M | 0.01% |
55,735
-3,263
| -6% | -$482K |
|
682
Donaldson
DCI
$11.2B
| $8.44M | 0.01% |
114,529
-3,620
| -3% | -$262K |
|
683
Ciena
CIEN
$61.2B
| $8.44M | 0.01% |
136,995
-5,081
| -4% | -$268K |
|
684
H&R Block
HRB
$6.87B
| $8.43M | 0.01% |
132,709
-4,237
| -3% | -$253K |
|
|
SKX
685
DELISTED
Skechers
SKX
| $8.43M | 0.01% |
125,983
-7,436
| -6% | -$488K |
|
686
NNN REIT
NNN
$8.79B
| $8.41M | 0.01% |
173,377
-4,761
| -3% | -$220K |
|
687
Mohawk Industries
MHK
$9.27B
| $8.38M | 0.01% |
52,184
-2,411
| -4% | -$347K |
|
688
Morningstar
MORN
$7.41B
| $8.37M | 0.01% |
26,217
-823
| -3% | -$256K |
|
689
Lithia Motors
LAD
$8.32B
| $8.37M | 0.01% |
26,338
-872
| -3% | -$243K |
|
690
Norwegian Cruise Line
NCLH
$8.69B
| $8.33M | 0.01% |
406,005
-14,530
| -3% | -$264K |
|
691
KBR
KBR
$4.8B
| $8.31M | 0.01% |
127,627
-4,731
| -4% | -$308K |
|
692
Crocs
CROX
$6.26B
| $8.31M | 0.01% |
57,363
-1,634
| -3% | -$223K |
|
693
WEX
WEX
$6.48B
| $8.3M | 0.01% |
39,587
-1,166
| -3% | -$217K |
|
694
Medpace
MEDP
$16.7B
| $8.3M | 0.01% |
24,858
-806
| -3% | -$306K |
|
695
Chemed
CHE
$7.07B
| $8.24M | 0.01% |
13,706
-434
| -3% | -$246K |
|
696
New York Times
NYT
$10.3B
| $8.21M | 0.01% |
147,439
-4,842
| -3% | -$261K |
|
697
Federal Realty Investment Trust
FRT
$10.2B
| $8.19M | 0.01% |
71,232
-3,181
| -4% | -$355K |
|
698
Applied Industrial Technologies
AIT
$13B
| $8.15M | 0.01% |
36,506
-1,218
| -3% | -$248K |
|
699
Lumen
LUMN
$6.49B
| $8.11M | 0.01% |
1,141,553
-39,143
| -3% | -$167K |
|
700
Core & Main
CNM
$8.62B
| $8.1M | 0.01% |
182,513
-3,314
| -2% | -$159K |
|
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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.