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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 | |
|---|---|---|---|---|---|---|
926
Home BancShares
HOMB
$6.23B
| $4.87M | 0.01% |
179,859
-6,522
| -3% | -$174K |
|
927
Wayfair
W
$14.1B
| $4.87M | 0.01% |
86,706
-1,657
| -2% | -$79.8K |
|
928
Valvoline
VVV
$4.25B
| $4.87M | 0.01% |
116,357
-4,305
| -4% | -$183K |
|
929
Brink's
BCO
$4.69B
| $4.87M | 0.01% |
42,091
-1,585
| -4% | -$168K |
|
930
Hexcel
HXL
$7.74B
| $4.86M | 0.01% |
78,538
-2,551
| -3% | -$160K |
|
931
Nextpower Inc
NXT
$15.7B
| $4.85M | 0.01% |
129,317
+9,832
| +8% | +$410K |
|
932
Impinj
PI
$5.49B
| $4.82M | 0.01% |
22,240
-638
| -3% | -$108K |
|
933
Avnet
AVT
$7.98B
| $4.8M | 0.01% |
88,414
-2,474
| -3% | -$130K |
|
934
Boot Barn
BOOT
$4.87B
| $4.8M | 0.01% |
28,697
-825
| -3% | -$113K |
|
935
FNB Corp
FNB
$6.86B
| $4.8M | 0.01% |
340,214
-10,807
| -3% | -$154K |
|
936
Organon & Co
OGN
$3.59B
| $4.79M | 0.01% |
250,346
-10,427
| -4% | -$216K |
|
937
CNX Resources
CNX
$5.29B
| $4.76M | 0.01% |
146,043
-4,919
| -3% | -$132K |
|
938
AppFolio
APPF
$6.97B
| $4.75M | 0.01% |
20,180
-97
| -0.5% | -$22.7K |
|
939
Piper Sandler
PIPR
$5.34B
| $4.74M | 0.01% |
66,872
-2,028
| -3% | -$133K |
|
940
United Bankshares
UBSI
$6.66B
| $4.74M | 0.01% |
127,668
-3,788
| -3% | -$138K |
|
941
Noble Corp
NE
$7.04B
| $4.72M | 0.01% |
130,617
+19,088
| +17% | +$769K |
|
942
Shift4
FOUR
$3.47B
| $4.72M | 0.01% |
53,229
-474
| -0.9% | -$35.9K |
|
|
GAP
943
The Gap Inc
GAP
$7.29B
| $4.71M | 0.01% |
213,568
-6,640
| -3% | -$147K |
|
944
Portland General Electric
POR
$5.74B
| $4.7M | 0.01% |
98,207
-1,399
| -1% | -$65.5K |
|
945
Harley-Davidson
HOG
$2.7B
| $4.69M | 0.01% |
121,790
-5,708
| -4% | -$207K |
|
|
JHG
946
DELISTED
Janus Henderson
JHG
| $4.68M | 0.01% |
122,936
-4,787
| -4% | -$173K |
|
947
Parsons
PSN
$5.16B
| $4.68M | 0.01% |
45,101
-1,259
| -3% | -$113K |
|
948
RH
RH
$3.41B
| $4.67M | 0.01% |
13,976
-344
| -2% | -$94.7K |
|
949
Murphy Oil
MUR
$5.06B
| $4.67M | 0.01% |
138,402
-4,125
| -3% | -$156K |
|
950
Itron
ITRI
$4.49B
| $4.63M | 0.01% |
43,393
-1,350
| -3% | -$137K |
|
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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.