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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
VOYA icon
726
Voya Financial
VOYA
$9.01B
$7.61M 0.01%
96,110
-3,758
-4% -$268K
AXTA icon
727
Axalta
AXTA
$7.98B
$7.6M 0.01%
210,086
-6,137
-3% -$215K
WBS icon
728
Webster Financial
WBS
$12.8B
$7.56M 0.01%
162,253
-5,130
-3% -$235K
BEKE icon
729
KE Holdings
BEKE
$19.2B
$7.54M 0.01%
378,552
+70,905
+23% +$1.05M
RL icon
730
Ralph Lauren
RL
$23.6B
$7.54M 0.01%
38,869
-244
-0.6% -$42.2K
SWN
731
DELISTED
Southwestern Energy Company
SWN
$7.51M 0.01%
1,055,716
-28,331
-3% -$183K
RGEN icon
732
Repligen
RGEN
$9.35B
$7.51M 0.01%
50,434
-34,997
-41% -$5.02M
BRBR icon
733
BellRing Brands
BRBR
$1.26B
$7.5M 0.01%
123,445
-4,383
-3% -$243K
SOFI icon
734
SoFi Technologies
SOFI
$23.2B
$7.49M 0.01%
952,518
-29,304
-3% -$213K
MTZ icon
735
MasTec
MTZ
$22.6B
$7.47M 0.01%
60,711
-1,739
-3% -$190K
BERY
736
DELISTED
Berry Global Group, Inc.
BERY
$7.46M 0.01%
119,499
-5,043
-4% -$300K
AGNC icon
737
AGNC Investment
AGNC
$12.9B
$7.29M 0.01%
696,731
+17,701
+3% +$180K
CR icon
738
Crane Co
CR
$12.9B
$7.28M 0.01%
46,008
-1,374
-3% -$207K
COLD icon
739
Americold
COLD
$4.17B
$7.25M 0.01%
256,444
-8,023
-3% -$229K
DTM icon
740
DT Midstream
DTM
$13.9B
$7.23M 0.01%
91,912
-2,776
-3% -$207K
LNTH icon
741
Lantheus
LNTH
$6.57B
$7.19M 0.01%
65,532
-1,330
-2% -$138K
SAM icon
742
Boston Beer
SAM
$1.89B
$7.19M 0.01%
24,852
+11,644
+88% +$3.25M
ADC icon
743
Agree Realty
ADC
$9.25B
$7.17M 0.01%
95,117
-3,107
-3% -$220K
PNFP icon
744
Pinnacle Financial Partners Inc
PNFP
$16.1B
$7.15M 0.01%
72,985
-2,241
-3% -$206K
WLK icon
745
Westlake Corp
WLK
$10.1B
$7.15M 0.01%
47,554
-2,733
-5% -$393K
CRS icon
746
Carpenter Technology
CRS
$26.3B
$7.12M 0.01%
44,613
-3,474
-7% -$470K
MTH icon
747
Meritage Homes
MTH
$4.75B
$7.12M 0.01%
69,406
-1,872
-3% -$177K
MIDD icon
748
Middleby
MIDD
$5.38B
$7.11M 0.01%
51,130
-1,421
-3% -$191K
TMHC
749
DELISTED
Taylor Morrison
TMHC
$7.1M 0.01%
100,989
-3,758
-4% -$241K
RRC icon
750
Range Resources
RRC
$9.39B
$7.05M 0.01%
229,240
-6,786
-3% -$210K
28 29
30
31 32

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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.