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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 | |
|---|---|---|---|---|---|---|
701
WIX.com
WIX
$2.88B
| $8.1M | 0.01% |
48,471
-704
| -1% | -$113K |
|
702
Acuity Brands
AYI
$10.8B
| $8.09M | 0.01% |
29,387
-954
| -3% | -$237K |
|
703
Fabrinet
FN
$20.5B
| $8.09M | 0.01% |
34,214
-1,233
| -3% | -$285K |
|
704
First Horizon
FHN
$12.3B
| $8.09M | 0.01% |
520,880
-23,632
| -4% | -$375K |
|
705
Celsius Holdings
CELH
$6.99B
| $8.06M | 0.01% |
257,123
+2,903
| +1% | +$122K |
|
706
Antero Resources
AR
$11.5B
| $8.05M | 0.01% |
280,942
-2,439
| -0.9% | -$69.2K |
|
707
Allison Transmission
ALSN
$10.2B
| $8.04M | 0.01% |
83,710
-2,404
| -3% | -$206K |
|
708
Brixmor Property Group
BRX
$9.12B
| $7.99M | 0.01% |
286,702
-9,023
| -3% | -$233K |
|
709
BorgWarner
BWA
$14B
| $7.95M | 0.01% |
219,132
-11,240
| -5% | -$371K |
|
710
ATI
ATI
$31.4B
| $7.88M | 0.01% |
117,704
-3,723
| -3% | -$231K |
|
711
FMC
FMC
$1.28B
| $7.87M | 0.01% |
119,332
-4,449
| -4% | -$272K |
|
712
Houlihan Lokey
HLI
$8.63B
| $7.86M | 0.01% |
49,709
-1,142
| -2% | -$171K |
|
713
OGE Energy
OGE
$9.69B
| $7.85M | 0.01% |
191,470
-5,768
| -3% | -$224K |
|
714
RBC Bearings
RBC
$17.6B
| $7.85M | 0.01% |
26,214
-935
| -3% | -$269K |
|
715
Fluor
FLR
$6.96B
| $7.77M | 0.01% |
162,822
-4,256
| -3% | -$201K |
|
|
LNW
716
DELISTED
Light & Wonder
LNW
| $7.74M | 0.01% |
85,323
-2,401
| -3% | -$252K |
|
717
UFP Industries
UFPI
$5.06B
| $7.73M | 0.01% |
58,919
-1,579
| -3% | -$191K |
|
718
The Ensign Group
ENSG
$10.6B
| $7.73M | 0.01% |
53,742
-1,496
| -3% | -$213K |
|
|
WCC
719
WESCO International
WCC
$17.8B
| $7.69M | 0.01% |
45,774
+802
| +2% | +$130K |
|
720
FTI Consulting
FCN
$4.22B
| $7.68M | 0.01% |
33,748
-1,024
| -3% | -$228K |
|
|
X
721
DELISTED
US Steel
X
| $7.67M | 0.01% |
217,082
-6,135
| -3% | -$234K |
|
722
Mueller Industries
MLI
$15.1B
| $7.65M | 0.01% |
206,384
-6,596
| -3% | -$221K |
|
|
CMA
723
DELISTED
Comerica
CMA
| $7.64M | 0.01% |
127,608
-5,671
| -4% | -$313K |
|
724
Simpson Manufacturing
SSD
$7.99B
| $7.64M | 0.01% |
39,918
-1,518
| -4% | -$273K |
|
725
Globus Medical
GMED
$11.5B
| $7.62M | 0.01% |
106,546
-3,678
| -3% | -$260K |
|
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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.