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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
HCP
951
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.63M 0.01%
136,816
+26,783
+24% +$903K
DOCS icon
952
Doximity
DOCS
$4.45B
$4.6M 0.01%
105,654
-2,560
-2% -$85.4K
FIVE icon
953
Five Below
FIVE
$13.2B
$4.6M 0.01%
52,071
-1,797
-3% -$151K
UMBF icon
954
UMB Financial
UMBF
$11.4B
$4.59M 0.01%
43,692
-1,586
-4% -$155K
ZETA icon
955
Zeta Global
ZETA
$7.17B
$4.59M 0.01%
153,827
-3,531
-2% -$83.1K
AL
956
DELISTED
Air Lease Corp
AL
$4.57M 0.01%
100,852
-3,131
-3% -$143K
KNF icon
957
Knife River
KNF
$3.83B
$4.57M 0.01%
51,093
-1,563
-3% -$122K
MC icon
958
Moelis & Co
MC
$4.91B
$4.56M 0.01%
66,574
+1,221
+2% +$78.8K
TENB icon
959
Tenable Holdings
TENB
$4.08B
$4.55M 0.01%
112,371
-2,891
-3% -$121K
SUM
960
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.53M 0.01%
116,054
-3,626
-3% -$139K
PFSI icon
961
PennyMac Financial
PFSI
$4B
$4.53M 0.01%
39,739
-1,146
-3% -$117K
QTWO icon
962
Q2 Holdings
QTWO
$3.9B
$4.53M 0.01%
56,759
-861
-1% -$60.8K
AN icon
963
AutoNation
AN
$6.9B
$4.53M 0.01%
25,295
-1,612
-6% -$277K
EDR
964
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.52M 0.01%
158,437
-4,497
-3% -$124K
CFLT
965
DELISTED
Confluent
CFLT
$4.52M 0.01%
221,709
-74,482
-25% -$1.67M
LYFT icon
966
Lyft
LYFT
$6.28B
$4.51M 0.01%
354,081
-8,240
-2% -$98.4K
BDC icon
967
Belden
BDC
$5.39B
$4.51M 0.01%
38,468
-1,207
-3% -$121K
BOX icon
968
Box
BOX
$4.48B
$4.49M 0.01%
137,284
-3,302
-2% -$96.3K
QLYS icon
969
Qualys
QLYS
$6.47B
$4.49M 0.01%
34,955
-1,140
-3% -$150K
MHO icon
970
M/I Homes
MHO
$3.82B
$4.48M 0.01%
26,170
-902
-3% -$137K
LAZ icon
971
Lazard
LAZ
$4.24B
$4.43M 0.01%
87,835
-158
-0.2% -$7.32K
FCFS icon
972
FirstCash
FCFS
$9.28B
$4.42M 0.01%
38,537
+1,055
+3% +$119K
NJR icon
973
New Jersey Resources
NJR
$5.62B
$4.41M 0.01%
93,451
-2,439
-3% -$111K
FLO icon
974
Flowers Foods
FLO
$1.52B
$4.4M 0.01%
190,606
-5,837
-3% -$132K
SLM icon
975
SLM Corp
SLM
$5.26B
$4.39M 0.01%
192,110
-6,389
-3% -$138K
37 38
39
40 41

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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.