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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$134B
$192M 0.22%
412,477
-3,409
-0.8% -$1.64M
PLD icon
77
Prologis
PLD
$133B
$190M 0.22%
1,503,471
-3,487
-0.2% -$433K
MDT icon
78
Medtronic
MDT
$116B
$189M 0.22%
2,103,953
-64,403
-3% -$5.42M
MRSH
79
Marsh
MRSH
$91.3B
$189M 0.22%
849,061
+10,942
+1% +$2.43M
ADI icon
80
Analog Devices
ADI
$188B
$187M 0.22%
813,991
-1,022
-0.1% -$230K
ADP icon
81
Automatic Data Processing
ADP
$108B
$186M 0.22%
671,562
-3,196
-0.5% -$836K
MU icon
82
Micron Technology
MU
$981B
$185M 0.22%
1,786,829
-7,640
-0.4% -$799K
CB icon
83
Chubb
CB
$134B
$184M 0.21%
636,658
-24,956
-4% -$6.84M
SBUX icon
84
Starbucks
SBUX
$122B
$183M 0.21%
1,877,258
+1,739
+0.1% +$149K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$82.1B
$182M 0.21%
173,145
-582
-0.3% -$648K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$181M 0.21%
3,490,731
+6,248
+0.2% +$293K
TMUS icon
87
T-Mobile US
TMUS
$192B
$177M 0.21%
858,832
-7,597
-0.9% -$1.45M
DE icon
88
Deere & Co
DE
$167B
$176M 0.21%
421,658
-5,315
-1% -$2M
PANW icon
89
Palo Alto Networks
PANW
$313B
$176M 0.21%
1,029,558
-4,846
-0.5% -$816K
FISV
90
Fiserv Inc
FISV
$28B
$176M 0.21%
978,965
-5,170
-0.5% -$853K
AMT icon
91
American Tower
AMT
$79B
$175M 0.2%
754,366
-4,190
-0.6% -$929K
BX icon
92
Blackstone
BX
$118B
$175M 0.2%
1,144,797
-7,225
-0.6% -$1M
LRCX icon
93
Lam Research
LRCX
$390B
$173M 0.2%
2,125,720
-10,440
-0.5% -$908K
NKE icon
94
Nike
NKE
$61.3B
$173M 0.2%
1,959,282
-7,623
-0.4% -$598K
GILD icon
95
Gilead Sciences
GILD
$168B
$172M 0.2%
2,050,300
-1,178
-0.1% -$89.9K
KLAC icon
96
KLA
KLAC
$262B
$170M 0.2%
2,189,540
-16,180
-0.7% -$1.27M
MDLZ icon
97
Mondelez International
MDLZ
$78.9B
$166M 0.19%
2,256,991
+3,000
+0.1% +$211K
INTC icon
98
Intel
INTC
$493B
$164M 0.19%
6,990,827
-945
-0% -$23.6K
ANET icon
99
Arista Networks
ANET
$250B
$164M 0.19%
1,708,948
-7,620
-0.4% -$664K
SHW icon
100
Sherwin-Williams
SHW
$88.5B
$162M 0.19%
423,691
+5,207
+1% +$1.82M
2 3
4
5 6

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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.