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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
ELF icon
851
e.l.f. Beauty
ELF
$5.47B
$5.8M 0.01%
53,177
-838
-2% -$131K
RHP icon
852
Ryman Hospitality Properties
RHP
$7.82B
$5.79M 0.01%
53,946
-1,529
-3% -$156K
ESAB icon
853
ESAB
ESAB
$5.35B
$5.77M 0.01%
54,269
-1,637
-3% -$162K
IVZ icon
854
Invesco
IVZ
$13.9B
$5.74M 0.01%
326,789
-14,798
-4% -$243K
NSIT icon
855
Insight Enterprises
NSIT
$4.54B
$5.69M 0.01%
26,394
-965
-4% -$199K
WHR icon
856
Whirlpool
WHR
$2.79B
$5.68M 0.01%
53,130
-1,896
-3% -$191K
MASI
857
DELISTED
Masimo
MASI
$5.68M 0.01%
42,612
-1,149
-3% -$133K
POST icon
858
Post Holdings
POST
$3.65B
$5.67M 0.01%
48,969
-1,602
-3% -$180K
DAR icon
859
Darling Ingredients
DAR
$10B
$5.66M 0.01%
152,435
-4,646
-3% -$175K
EPRT icon
860
Essential Properties Realty Trust
EPRT
$6.62B
$5.66M 0.01%
165,858
+154
+0.1% +$4.76K
COOP
861
DELISTED
Mr. Cooper
COOP
$5.64M 0.01%
61,157
-1,839
-3% -$163K
OLLI icon
862
Ollie's Bargain Outlet
OLLI
$4.73B
$5.63M 0.01%
57,913
-2,019
-3% -$195K
ONB icon
863
Old National Bancorp
ONB
$10.4B
$5.62M 0.01%
301,396
-7,436
-2% -$139K
IBP icon
864
Installed Building Products
IBP
$6.46B
$5.59M 0.01%
22,698
-819
-3% -$185K
ACHC icon
865
Acadia Healthcare
ACHC
$2.95B
$5.56M 0.01%
87,679
-2,441
-3% -$176K
MTDR icon
866
Matador Resources
MTDR
$6.5B
$5.54M 0.01%
112,123
-3,628
-3% -$204K
VMI icon
867
Valmont Industries
VMI
$9.52B
$5.54M 0.01%
19,090
-627
-3% -$176K
CYTK icon
868
Cytokinetics
CYTK
$10.5B
$5.53M 0.01%
104,644
+6,761
+7% +$377K
EXPO icon
869
Exponent
EXPO
$3.22B
$5.52M 0.01%
47,922
-1,418
-3% -$148K
KRG icon
870
Kite Realty
KRG
$5.27B
$5.51M 0.01%
207,541
-6,516
-3% -$162K
CADE
871
DELISTED
Cadence Bank
CADE
$5.5M 0.01%
172,817
-5,504
-3% -$170K
OLN icon
872
Olin
OLN
$2.13B
$5.5M 0.01%
114,696
-3,460
-3% -$154K
MOG.A icon
873
Moog Inc Class A
MOG.A
$13.6B
$5.49M 0.01%
27,180
-847
-3% -$159K
AWI icon
874
Armstrong World Industries
AWI
$7.75B
$5.44M 0.01%
41,394
-1,345
-3% -$166K
AMG icon
875
Affiliated Managers Group
AMG
$9.57B
$5.43M 0.01%
30,561
-1,494
-5% -$254K
33 34
35
36 37

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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.