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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
NOVT icon
826
Novanta
NOVT
$6.32B
$6.07M 0.01%
33,952
-1,018
-3% -$177K
BMI icon
827
Badger Meter
BMI
$3.91B
$6.07M 0.01%
27,805
-848
-3% -$170K
MTSI icon
828
MACOM Technology Solutions
MTSI
$23.7B
$6.06M 0.01%
54,460
-1,712
-3% -$179K
CMC icon
829
Commercial Metals
CMC
$8B
$6.05M 0.01%
110,102
-3,873
-3% -$209K
AXS icon
830
AXIS Capital
AXS
$7.26B
$6.04M 0.01%
75,931
-2,203
-3% -$165K
RLI icon
831
RLI Corp
RLI
$5.78B
$6.04M 0.01%
77,922
-2,562
-3% -$189K
NOV icon
832
NOV
NOV
$7.45B
$6.02M 0.01%
376,940
-10,337
-3% -$184K
PCOR icon
833
Procore
PCOR
$8.81B
$6M 0.01%
97,155
+4,355
+5% +$267K
LEA icon
834
Lear
LEA
$8.07B
$5.99M 0.01%
54,854
-1,673
-3% -$190K
VKTX icon
835
Viking Therapeutics
VKTX
$3.97B
$5.97M 0.01%
94,364
-2,278
-2% -$134K
FRPT icon
836
Freshpet
FRPT
$3.48B
$5.96M 0.01%
43,587
-1,283
-3% -$168K
VRNS icon
837
Varonis Systems
VRNS
$4.82B
$5.95M 0.01%
105,384
-1,145
-1% -$60.2K
AGCO icon
838
AGCO
AGCO
$7.11B
$5.94M 0.01%
60,710
-1,757
-3% -$164K
WH icon
839
Wyndham Hotels & Resorts
WH
$5.49B
$5.94M 0.01%
75,994
-2,887
-4% -$219K
INSP icon
840
Inspire Medical Systems
INSP
$1.68B
$5.93M 0.01%
28,090
-1,455
-5% -$253K
GXO icon
841
GXO Logistics
GXO
$5.52B
$5.92M 0.01%
113,629
-3,444
-3% -$175K
ESI icon
842
Element Solutions
ESI
$9.37B
$5.9M 0.01%
217,202
-6,781
-3% -$178K
U icon
843
Unity
U
$19.6B
$5.9M 0.01%
260,709
-143,265
-35% -$2.47M
FUTU icon
844
Futu Holdings
FUTU
$14.7B
$5.89M 0.01%
61,575
-704
-1% -$44.8K
WFRD icon
845
Weatherford International
WFRD
$6.65B
$5.87M 0.01%
69,165
-1,452
-2% -$156K
DBX icon
846
Dropbox
DBX
$7.31B
$5.86M 0.01%
230,355
-15,019
-6% -$353K
STWD icon
847
Starwood Property Trust
STWD
$6.09B
$5.85M 0.01%
287,280
-5,334
-2% -$106K
EXLS icon
848
EXL Service
EXLS
$5.2B
$5.85M 0.01%
153,278
-7,829
-5% -$273K
CBT icon
849
Cabot Corp
CBT
$4.46B
$5.83M 0.01%
52,196
-1,794
-3% -$179K
CLF icon
850
Cleveland-Cliffs
CLF
$6.99B
$5.81M 0.01%
454,862
-199,554
-30% -$2.71M
32 33
34
35 36

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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.