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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
INTU icon
51
Intuit
INTU
$92B
$277M 0.32%
445,805
-3,320
-0.7% -$2.12M
AMAT icon
52
Applied Materials
AMAT
$417B
$273M 0.32%
1,353,169
-7,369
-0.5% -$1.51M
NEE icon
53
NextEra Energy
NEE
$179B
$273M 0.32%
3,231,937
-26,876
-0.8% -$2.1M
PFE icon
54
Pfizer
PFE
$152B
$271M 0.32%
9,349,027
+30,677
+0.3% +$895K
CMCSA icon
55
Comcast
CMCSA
$91B
$269M 0.31%
6,431,329
-66,449
-1% -$2.62M
RTX icon
56
RTX Corp
RTX
$302B
$265M 0.31%
2,187,130
-934
-0% -$107K
SPGI icon
57
S&P Global
SPGI
$120B
$264M 0.31%
510,760
-3,854
-0.7% -$1.91M
T icon
58
AT&T
T
$168B
$260M 0.3%
11,799,239
-4,104
-0% -$81.7K
GS icon
59
Goldman Sachs
GS
$301B
$259M 0.3%
523,528
-3,922
-0.7% -$1.92M
AXP icon
60
American Express
AXP
$230B
$250M 0.29%
922,976
-5,345
-0.6% -$1.33M
LOW icon
61
Lowe's Companies
LOW
$124B
$250M 0.29%
923,036
-6,229
-0.7% -$1.51M
UNP icon
62
Union Pacific
UNP
$174B
$242M 0.28%
982,687
-4,653
-0.5% -$1.13M
PGR icon
63
Progressive
PGR
$123B
$237M 0.28%
933,761
-6,468
-0.7% -$1.5M
BKNG icon
64
Booking.com
BKNG
$160B
$236M 0.28%
1,403,025
-5,725
-0.4% -$878K
UBER icon
65
Uber
UBER
$160B
$233M 0.27%
3,101,811
+7,591
+0.2% +$534K
BLK icon
66
Blackrock
BLK
$178B
$226M 0.26%
238,469
-1,758
-0.7% -$1.52M
HON icon
67
Honeywell
HON
$72.9B
$224M 0.26%
1,151,885
+1,089
+0.1% +$211K
TJX icon
68
TJX Companies
TJX
$172B
$215M 0.25%
1,830,256
-9,264
-0.5% -$1.06M
ETN icon
69
Eaton
ETN
$178B
$213M 0.25%
643,504
-2,935
-0.5% -$897K
LMT icon
70
Lockheed Martin
LMT
$138B
$209M 0.24%
357,019
-782
-0.2% -$420K
MS icon
71
Morgan Stanley
MS
$338B
$205M 0.24%
1,970,713
-14,480
-0.7% -$1.46M
BSX icon
72
Boston Scientific
BSX
$74.2B
$201M 0.23%
2,399,265
-2,559
-0.1% -$202K
SYK icon
73
Stryker
SYK
$134B
$200M 0.23%
554,860
-2,311
-0.4% -$798K
C icon
74
Citigroup
C
$228B
$197M 0.23%
3,147,164
-16,448
-0.5% -$1.02M
ELV icon
75
Elevance Health
ELV
$84.7B
$194M 0.23%
373,040
-2,574
-0.7% -$1.38M
1 2
3
4 5

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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.