We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Cullen/Frost Bankers
CFR
$10.4B
| $6.44M | 0.01% |
57,611
-1,778
| -3% | -$194K |
|
802
Flowserve
FLS
$10.3B
| $6.44M | 0.01% |
124,581
-3,530
| -3% | -$170K |
|
|
AZEK
803
DELISTED
The AZEK Co
AZEK
| $6.44M | 0.01% |
137,588
+8,572
| +7% | +$367K |
|
804
VF Corp
VFC
$5.73B
| $6.42M | 0.01% |
321,739
-13,683
| -4% | -$229K |
|
805
Commault Systems
CVLT
$5.87B
| $6.37M | 0.01% |
41,435
-1,177
| -3% | -$166K |
|
806
Jazz Pharmaceuticals
JAZZ
$16.2B
| $6.37M | 0.01% |
57,145
-1,121
| -2% | -$123K |
|
807
Ryan Specialty Holdings
RYAN
$11B
| $6.36M | 0.01% |
95,863
-2,786
| -3% | -$174K |
|
808
Autoliv
ALV
$8.85B
| $6.36M | 0.01% |
68,159
-3,389
| -5% | -$338K |
|
809
Cirrus Logic
CRUS
$6.11B
| $6.29M | 0.01% |
50,613
-2,042
| -4% | -$270K |
|
810
Mine Safety
MSA
$7.41B
| $6.27M | 0.01% |
35,381
-1,069
| -3% | -$194K |
|
811
Modine Manufacturing
MOD
$10.6B
| $6.27M | 0.01% |
47,221
-1,355
| -3% | -$150K |
|
812
Oshkosh
OSK
$9.61B
| $6.27M | 0.01% |
62,566
-2,072
| -3% | -$216K |
|
813
Elastic
ESTC
$8.02B
| $6.25M | 0.01% |
81,456
-1,900
| -2% | -$187K |
|
814
Vail Resorts
MTN
$5.29B
| $6.24M | 0.01% |
35,815
-1,402
| -4% | -$251K |
|
815
Littelfuse
LFUS
$11.7B
| $6.22M | 0.01% |
23,431
-863
| -4% | -$222K |
|
|
SNV
816
DELISTED
Synovus
SNV
| $6.2M | 0.01% |
139,445
-4,517
| -3% | -$198K |
|
817
Mattel
MAT
$4.19B
| $6.2M | 0.01% |
325,270
-18,796
| -5% | -$346K |
|
818
Glaukos
GKOS
$11B
| $6.19M | 0.01% |
47,540
-1,354
| -3% | -$168K |
|
819
Ryder
R
$10.1B
| $6.18M | 0.01% |
42,353
-1,670
| -4% | -$226K |
|
820
SentinelOne
S
$7.64B
| $6.17M | 0.01% |
257,937
-2,400
| -0.9% | -$54.2K |
|
821
Vornado Realty Trust
VNO
$7.33B
| $6.16M | 0.01% |
156,391
-4,914
| -3% | -$158K |
|
822
Etsy
ETSY
$7.31B
| $6.14M | 0.01% |
110,629
-93,683
| -46% | -$5.32M |
|
823
Hamilton Lane
HLNE
$5.69B
| $6.13M | 0.01% |
36,414
-1,098
| -3% | -$159K |
|
824
KB Home
KBH
$3.42B
| $6.11M | 0.01% |
71,300
-2,865
| -4% | -$230K |
|
825
Terreno Realty
TRNO
$7.48B
| $6.11M | 0.01% |
91,386
-2,355
| -3% | -$158K |
|
Similar funds
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.