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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
AUR icon
976
Aurora
AUR
$13.5B
$4.39M 0.01%
741,098
+39,340
+6% +$164K
SM icon
977
SM Energy
SM
$7.71B
$4.38M 0.01%
109,700
-3,974
-3% -$172K
OZK icon
978
Bank OZK
OZK
$5.69B
$4.37M 0.01%
101,634
-3,218
-3% -$137K
PECO icon
979
Phillips Edison & Co
PECO
$5.17B
$4.37M 0.01%
115,798
-3,536
-3% -$126K
IRT icon
980
Independence Realty Trust
IRT
$3.96B
$4.37M 0.01%
212,974
-6,665
-3% -$131K
ACA icon
981
Arcosa
ACA
$7.12B
$4.35M 0.01%
45,954
-1,451
-3% -$127K
BYD icon
982
Boyd Gaming
BYD
$6.03B
$4.34M 0.01%
67,168
-2,680
-4% -$158K
AVNT icon
983
Avient
AVNT
$4.16B
$4.34M 0.01%
86,260
-2,700
-3% -$124K
SIG icon
984
Signet Jewelers
SIG
$3.59B
$4.34M 0.01%
42,057
-1,242
-3% -$105K
MARA icon
985
Marathon Digital Holdings
MARA
$3.72B
$4.33M 0.01%
266,812
+5,207
+2% +$94.4K
SLG icon
986
SL Green Realty
SLG
$4B
$4.32M 0.01%
62,127
-2,124
-3% -$136K
RYN icon
987
Rayonier
RYN
$6.47B
$4.32M 0.01%
148,059
-4,388
-3% -$120K
RARE icon
988
Ultragenyx Pharmaceutical
RARE
$2.65B
$4.32M 0.01%
77,783
+4,342
+6% +$221K
DLB icon
989
Dolby
DLB
$5.75B
$4.32M 0.01%
56,458
-1,603
-3% -$119K
RMBS icon
990
Rambus
RMBS
$11B
$4.31M 0.01%
102,031
-4,047
-4% -$196K
PII icon
991
Polaris
PII
$3.9B
$4.28M 0.01%
51,365
-1,485
-3% -$121K
FFIN icon
992
First Financial Bankshares
FFIN
$5.01B
$4.27M 0.01%
115,490
-3,703
-3% -$131K
CCC
993
CCC Intelligent Solutions
CCC
$4.11B
$4.27M 0.01%
386,024
+77,818
+25% +$840K
ALKS icon
994
Alkermes
ALKS
$8.44B
$4.26M 0.01%
152,295
-5,568
-4% -$148K
GATX icon
995
GATX Corp
GATX
$6.34B
$4.26M 0.01%
32,127
-959
-3% -$132K
CUZ icon
996
Cousins Properties
CUZ
$4.85B
$4.24M ﹤0.01%
143,888
-4,515
-3% -$122K
SLGN icon
997
Silgan Holdings
SLGN
$4.3B
$4.23M ﹤0.01%
80,661
-2,480
-3% -$121K
STRL icon
998
Sterling Infrastructure
STRL
$16.8B
$4.23M ﹤0.01%
29,150
-984
-3% -$117K
M icon
999
Macy's
M
$6.26B
$4.22M ﹤0.01%
269,104
-5,633
-2% -$91.5K
HWC icon
1000
Hancock Whitney
HWC
$6.34B
$4.19M ﹤0.01%
81,957
-2,902
-3% -$148K
38 39
40
41 42

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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.