We are live on ! Find out more
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
ABG icon
1001
Asbury Automotive
ABG
$3.76B
$4.19M ﹤0.01%
17,551
-726
-4% -$171K
VRRM icon
1002
Verra Mobility
VRRM
$714M
$4.18M ﹤0.01%
150,250
-4,709
-3% -$132K
ADMA icon
1003
ADMA Biologics
ADMA
$2.19B
$4.17M ﹤0.01%
208,674
-6,803
-3% -$106K
CTRE icon
1004
CareTrust REIT
CTRE
$9.25B
$4.15M ﹤0.01%
134,421
+2,679
+2% +$75.8K
RDNT icon
1005
RadNet
RDNT
$6.06B
$4.14M ﹤0.01%
59,644
-1,819
-3% -$115K
TPH
1006
DELISTED
Tri Pointe Homes
TPH
$4.12M ﹤0.01%
90,984
-3,845
-4% -$164K
ITGR icon
1007
Integer Holdings
ITGR
$4.25B
$4.12M ﹤0.01%
31,681
-999
-3% -$122K
WTM icon
1008
White Mountains Insurance
WTM
$5.06B
$4.11M ﹤0.01%
2,423
-67
-3% -$117K
KRC icon
1009
Kilroy Realty
KRC
$4.22B
$4.1M ﹤0.01%
105,924
-3,267
-3% -$115K
FUL icon
1010
H.B. Fuller
FUL
$3.24B
$4.1M ﹤0.01%
51,590
-1,588
-3% -$129K
EEFT icon
1011
Euronet Worldwide
EEFT
$2.66B
$4.09M ﹤0.01%
41,218
-1,227
-3% -$124K
ROIV icon
1012
Roivant Sciences
ROIV
$26.1B
$4.08M ﹤0.01%
353,721
-71
-0% -$808
EFOR
1013
Everforth Inc
EFOR
$1.34B
$4.08M ﹤0.01%
43,779
-1,888
-4% -$175K
HRI icon
1014
Herc Holdings
HRI
$5.63B
$4.08M ﹤0.01%
25,580
-788
-3% -$112K
TPG icon
1015
TPG
TPG
$8.16B
$4.08M ﹤0.01%
70,815
+1,976
+3% +$97.3K
SBRA icon
1016
Sabra Healthcare REIT
SBRA
$5.16B
$4.07M ﹤0.01%
218,968
-6,837
-3% -$115K
CRDO icon
1017
Credo Technology Group
CRDO
$50B
$4.06M ﹤0.01%
131,965
-2,663
-2% -$79.4K
CORT icon
1018
Corcept Therapeutics
CORT
$12.1B
$4.06M ﹤0.01%
87,698
-2,379
-3% -$84.5K
LITE icon
1019
Lumentum
LITE
$82.6B
$4.05M ﹤0.01%
63,919
-1,817
-3% -$98.3K
ASO icon
1020
Academy Sports + Outdoors
ASO
$3.05B
$4.02M ﹤0.01%
68,900
-4,242
-6% -$232K
SWX icon
1021
Southwest Gas
SWX
$6.68B
$4.02M ﹤0.01%
54,494
-1,682
-3% -$122K
LOPE icon
1022
Grand Canyon Education
LOPE
$3.7B
$3.99M ﹤0.01%
28,109
-1,166
-4% -$168K
BKH icon
1023
Black Hills Corp
BKH
$5.58B
$3.98M ﹤0.01%
65,176
-1,466
-2% -$85.5K
AEO icon
1024
American Eagle Outfitters
AEO
$2.72B
$3.98M ﹤0.01%
177,818
-6,512
-4% -$134K
OGS icon
1025
ONE Gas
OGS
$5.05B
$3.98M ﹤0.01%
53,492
-1,655
-3% -$114K
39 40
41
42 43

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.