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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
PCTY icon
751
Paylocity
PCTY
$7.73B
$7.03M 0.01%
42,633
-26,019
-38% -$3.96M
AAON icon
752
Aaon
AAON
$7.03B
$7.01M 0.01%
65,016
-3,018
-4% -$276K
FR icon
753
First Industrial Realty Trust
FR
$8.4B
$7.01M 0.01%
125,235
-3,972
-3% -$214K
SSB icon
754
SouthState Bank Corp
SSB
$10.7B
$7M 0.01%
72,080
-2,296
-3% -$210K
AMTM
755
Amentum Holdings
AMTM
$5.5B
$6.99M 0.01%
+216,601
New +$6.17M
BFAM icon
756
Bright Horizons
BFAM
$3.76B
$6.98M 0.01%
49,808
-1,543
-3% -$200K
FOX icon
757
Fox Class B
FOX
$23.5B
$6.96M 0.01%
179,403
-7,576
-4% -$273K
SPXC icon
758
SPX Corp
SPXC
$10.9B
$6.96M 0.01%
43,643
-907
-2% -$137K
MKSI icon
759
MKS Inc
MKSI
$20.7B
$6.95M 0.01%
63,899
-1,866
-3% -$222K
BRKR icon
760
Bruker
BRKR
$9.03B
$6.94M 0.01%
100,503
+7,490
+8% +$484K
CHX
761
DELISTED
ChampionX
CHX
$6.94M 0.01%
230,160
+44,406
+24% +$1.4M
BPOP icon
762
Popular Inc
BPOP
$11.2B
$6.92M 0.01%
69,062
-2,098
-3% -$204K
LSCC icon
763
Lattice Semiconductor
LSCC
$18.4B
$6.9M 0.01%
130,085
-86,013
-40% -$4.4M
CBSH icon
764
Commerce Bancshares
CBSH
$8.56B
$6.9M 0.01%
128,098
-4,342
-3% -$241K
SMAR
765
DELISTED
Smartsheet Inc.
SMAR
$6.9M 0.01%
124,559
-2,638
-2% -$128K
ARW icon
766
Arrow Electronics
ARW
$10.7B
$6.88M 0.01%
51,814
-2,189
-4% -$277K
SRCL
767
DELISTED
Stericycle Inc
SRCL
$6.88M 0.01%
112,820
+22,473
+25% +$1.33M
HALO icon
768
Halozyme
HALO
$11.6B
$6.88M 0.01%
120,206
-3,734
-3% -$214K
ELAN icon
769
Elanco Animal Health
ELAN
$11.1B
$6.87M 0.01%
467,596
-14,787
-3% -$206K
CAVA icon
770
CAVA Group
CAVA
$8.09B
$6.85M 0.01%
55,317
+8,589
+18% +$873K
TREX icon
771
Trex
TREX
$5.05B
$6.85M 0.01%
102,852
-3,208
-3% -$225K
COKE icon
772
Coca-Cola Consolidated
COKE
$12.6B
$6.82M 0.01%
51,830
-1,660
-3% -$203K
WTFC icon
773
Wintrust Financial
WTFC
$11B
$6.81M 0.01%
62,791
+2,498
+4% +$260K
PR
774
Permian Resources
PR
$18B
$6.81M 0.01%
500,155
+29,241
+6% +$430K
SAIC icon
775
Saic
SAIC
$5.34B
$6.81M 0.01%
48,864
-1,908
-4% -$241K
29 30
31
32 33

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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.