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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
MMSI icon
876
Merit Medical Systems
MMSI
$5.45B
$5.43M 0.01%
54,901
-1,594
-3% -$146K
BC icon
877
Brunswick
BC
$5.21B
$5.42M 0.01%
64,711
-2,224
-3% -$173K
OMF icon
878
OneMain Financial
OMF
$7.44B
$5.42M 0.01%
115,231
+2,077
+2% +$99.8K
DY icon
879
Dycom Industries
DY
$12.3B
$5.41M 0.01%
27,470
-872
-3% -$157K
CSW
880
CSW Industrials
CSW
$5.65B
$5.41M 0.01%
14,772
-388
-3% -$121K
PVH icon
881
PVH
PVH
$3.76B
$5.41M 0.01%
53,672
-3,411
-6% -$339K
CWST icon
882
Casella Waste Systems
CWST
$5.76B
$5.41M 0.01%
54,367
-1,295
-2% -$134K
MMS icon
883
Maximus
MMS
$2.85B
$5.4M 0.01%
57,931
-2,040
-3% -$182K
BCPC
884
Balchem Corp
BCPC
$5.73B
$5.4M 0.01%
30,663
-823
-3% -$140K
FSS icon
885
Federal Signal
FSS
$7.71B
$5.4M 0.01%
57,728
-1,764
-3% -$161K
WTS icon
886
Watts Water Technologies
WTS
$12.9B
$5.37M 0.01%
25,929
-775
-3% -$150K
SIGI icon
887
Selective Insurance
SIGI
$5.59B
$5.37M 0.01%
57,507
-1,718
-3% -$155K
TKR icon
888
Timken Company
TKR
$9.03B
$5.36M 0.01%
63,595
-1,762
-3% -$145K
THO icon
889
Thor Industries
THO
$4.11B
$5.35M 0.01%
48,717
-1,471
-3% -$149K
PATH icon
890
UiPath
PATH
$7.91B
$5.35M 0.01%
417,877
-203,114
-33% -$2.49M
XRAY icon
891
Dentsply Sirona
XRAY
$2.27B
$5.35M 0.01%
197,660
-8,429
-4% -$215K
BCC icon
892
Boise Cascade
BCC
$2.94B
$5.34M 0.01%
37,881
-1,187
-3% -$155K
AVAV icon
893
AeroVironment
AVAV
$9.81B
$5.31M 0.01%
26,469
-845
-3% -$152K
GLBE icon
894
Global E Online
GLBE
$6.81B
$5.3M 0.01%
137,832
+8,093
+6% +$285K
RITM icon
895
Rithm Capital
RITM
$5.71B
$5.24M 0.01%
461,892
-14,152
-3% -$161K
BECN
896
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.24M 0.01%
60,612
-1,688
-3% -$150K
BPMC
897
DELISTED
Blueprint Medicines
BPMC
$5.23M 0.01%
56,517
-635
-1% -$63.1K
GTLB icon
898
GitLab
GTLB
$6.89B
$5.23M 0.01%
101,383
-9,051
-8% -$452K
COLB icon
899
Columbia Banking Systems
COLB
$9.12B
$5.17M 0.01%
198,105
-5,527
-3% -$132K
LNC icon
900
Lincoln National
LNC
$8.44B
$5.17M 0.01%
164,120
-8,401
-5% -$262K
34 35
36
37 38

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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.