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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
ST icon
901
Sensata Technologies
ST
$6.72B
$5.16M 0.01%
143,911
-4,181
-3% -$156K
ALTR
902
DELISTED
Altair Engineering Inc
ALTR
$5.15M 0.01%
53,886
-1,706
-3% -$155K
OPCH icon
903
Option Care Health
OPCH
$3.57B
$5.14M 0.01%
164,253
-5,111
-3% -$157K
SON icon
904
Sonoco
SON
$5.74B
$5.13M 0.01%
93,975
-2,885
-3% -$151K
AM icon
905
Antero Midstream
AM
$10.6B
$5.12M 0.01%
340,022
-9,656
-3% -$141K
MDU icon
906
MDU Resources
MDU
$4.32B
$5.09M 0.01%
335,335
-10,068
-3% -$143K
KD icon
907
Kyndryl
KD
$2.85B
$5.08M 0.01%
221,243
-6,854
-3% -$167K
THG icon
908
Hanover Insurance
THG
$7.74B
$5.08M 0.01%
34,314
-971
-3% -$133K
ACIW icon
909
ACI Worldwide
ACIW
$5.33B
$5.08M 0.01%
99,742
-4,005
-4% -$183K
RVMD icon
910
Revolution Medicines
RVMD
$44B
$5.08M 0.01%
111,932
-3,349
-3% -$146K
UGI icon
911
UGI
UGI
$7.53B
$5.07M 0.01%
202,785
-5,651
-3% -$136K
NFG icon
912
National Fuel Gas
NFG
$7.77B
$5.07M 0.01%
83,605
-2,809
-3% -$164K
SEE
913
DELISTED
Sealed Air
SEE
$5.06M 0.01%
139,302
-5,604
-4% -$196K
IONS icon
914
Ionis Pharmaceuticals
IONS
$9.39B
$5.05M 0.01%
126,180
-3,036
-2% -$141K
BILL icon
915
BILL Holdings
BILL
$4.85B
$5.04M 0.01%
95,550
-2,146
-2% -$110K
GTLS
916
DELISTED
Chart Industries
GTLS
$5.03M 0.01%
40,500
-749
-2% -$98.3K
GPI icon
917
Group 1 Automotive
GPI
$3.17B
$5M 0.01%
13,052
-529
-4% -$182K
ZWS icon
918
Zurn Elkay Water Solutions
ZWS
$8.46B
$4.98M 0.01%
138,659
-3,920
-3% -$124K
NXST icon
919
Nexstar Media Group
NXST
$5.7B
$4.95M 0.01%
29,940
-2,910
-9% -$492K
IDA icon
920
Idacorp
IDA
$8.21B
$4.94M 0.01%
47,967
-1,477
-3% -$148K
RDN icon
921
Radian Group
RDN
$4.87B
$4.94M 0.01%
142,501
-5,439
-4% -$188K
VNT icon
922
Vontier
VNT
$4.52B
$4.93M 0.01%
146,139
-4,859
-3% -$173K
SKY icon
923
Champion Homes
SKY
$5.1B
$4.92M 0.01%
51,858
-1,595
-3% -$134K
GBCI icon
924
Glacier Bancorp
GBCI
$6.4B
$4.9M 0.01%
107,295
-3,443
-3% -$149K
TMDX icon
925
Transmedics
TMDX
$3.02B
$4.88M 0.01%
31,095
-789
-2% -$122K
35 36
37
38 39

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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.