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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
SPSC icon
776
SPS Commerce
SPSC
$2.75B
$6.8M 0.01%
35,044
-1,168
-3% -$229K
PEN icon
777
Penumbra
PEN
$12.9B
$6.77M 0.01%
34,859
-1,046
-3% -$198K
ANF icon
778
Abercrombie & Fitch
ANF
$4.99B
$6.75M 0.01%
48,283
-1,464
-3% -$223K
RHI icon
779
Robert Half
RHI
$4.25B
$6.75M 0.01%
100,193
-4,401
-4% -$279K
STAG icon
780
STAG Industrial
STAG
$7.12B
$6.73M 0.01%
172,242
-5,295
-3% -$208K
PLNT icon
781
Planet Fitness
PLNT
$3.65B
$6.73M 0.01%
82,807
-2,196
-3% -$172K
HQY icon
782
HealthEquity
HQY
$8.82B
$6.72M 0.01%
82,135
-1,859
-2% -$143K
WSC icon
783
WillScot Mobile Mini Holdings
WSC
$4B
$6.72M 0.01%
178,734
-6,366
-3% -$243K
ZION icon
784
Zions Bancorporation
ZION
$10.5B
$6.69M 0.01%
141,629
-7,621
-5% -$361K
JXN icon
785
Jackson Financial
JXN
$8.85B
$6.67M 0.01%
73,150
-2,484
-3% -$207K
LPX icon
786
Louisiana-Pacific
LPX
$5.15B
$6.63M 0.01%
61,692
-2,434
-4% -$230K
ITCI
787
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.62M 0.01%
90,511
+4,125
+5% +$310K
CGNX icon
788
Cognex
CGNX
$10.2B
$6.58M 0.01%
162,490
-5,249
-3% -$224K
FAF icon
789
First American
FAF
$7.38B
$6.56M 0.01%
99,305
-2,376
-2% -$145K
GNTX icon
790
Gentex
GNTX
$4.93B
$6.55M 0.01%
220,574
-7,167
-3% -$223K
PB icon
791
Prosperity Bancshares
PB
$8.95B
$6.51M 0.01%
90,348
-671
-0.7% -$46.9K
FYBR
792
DELISTED
Frontier Communications
FYBR
$6.51M 0.01%
183,184
-5,261
-3% -$158K
HR icon
793
Healthcare Realty
HR
$6.58B
$6.51M 0.01%
358,405
-13,614
-4% -$241K
LUV icon
794
Southwest Airlines
LUV
$22B
$6.5M 0.01%
219,404
-13,201
-6% -$365K
MTG icon
795
MGIC Investment
MTG
$6.29B
$6.49M 0.01%
253,576
-11,509
-4% -$277K
EXEL icon
796
Exelixis
EXEL
$12.5B
$6.49M 0.01%
249,904
-11,194
-4% -$278K
APG icon
797
APi Group
APG
$18.8B
$6.48M 0.01%
294,462
+3,459
+1% +$81.2K
ESNT icon
798
Essent Group
ESNT
$6.14B
$6.48M 0.01%
100,733
-3,400
-3% -$208K
SITE icon
799
SiteOne Landscape Supply
SITE
$4.22B
$6.45M 0.01%
42,747
-1,309
-3% -$179K
LSTR icon
800
Landstar System
LSTR
$6.31B
$6.44M 0.01%
34,123
-994
-3% -$183K
30 31
32
33 34

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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.