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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 | |
|---|---|---|---|---|---|---|
1026
Spotify
SPOT
$101B
| $3.98M | ﹤0.01% |
10,794
-1,465
| -12% | -$487K |
|
1027
Magnolia Oil & Gas
MGY
$6.25B
| $3.97M | ﹤0.01% |
162,700
-6,431
| -4% | -$162K |
|
1028
ICU Medical
ICUI
$4.48B
| $3.97M | ﹤0.01% |
21,772
+597
| +3% | +$88.4K |
|
1029
Ormat Technologies
ORA
$6.97B
| $3.96M | ﹤0.01% |
51,409
-1,583
| -3% | -$117K |
|
1030
Maplebear
CART
$11.2B
| $3.95M | ﹤0.01% |
96,930
+77
| +0.1% | +$2.7K |
|
1031
Viper Energy
VNOM
$15.2B
| $3.94M | ﹤0.01% |
87,258
+7,687
| +10% | +$338K |
|
1032
Ashland
ASH
$3.42B
| $3.93M | ﹤0.01% |
45,243
-1,390
| -3% | -$125K |
|
|
SFBS
1033
ServisFirst Bancshares
SFBS
$4.95B
| $3.93M | ﹤0.01% |
48,908
-1,534
| -3% | -$117K |
|
1034
Franklin Electric
FELE
$4.75B
| $3.93M | ﹤0.01% |
37,497
-1,176
| -3% | -$118K |
|
1035
Kontoor Brands
KTB
$4.51B
| $3.92M | ﹤0.01% |
47,926
-1,436
| -3% | -$102K |
|
1036
Chewy
CHWY
$9.15B
| $3.92M | ﹤0.01% |
133,752
+10,869
| +9% | +$290K |
|
1037
Western Union
WU
$2.23B
| $3.9M | ﹤0.01% |
327,027
-13,067
| -4% | -$158K |
|
1038
Assured Guaranty
AGO
$3.29B
| $3.89M | ﹤0.01% |
48,976
-2,522
| -5% | -$199K |
|
1039
EnerSys
ENS
$6.81B
| $3.88M | ﹤0.01% |
38,031
-1,373
| -3% | -$138K |
|
1040
Ameris Bancorp
ABCB
$5.94B
| $3.88M | ﹤0.01% |
62,118
-1,876
| -3% | -$110K |
|
1041
Haemonetics
HAE
$4.16B
| $3.87M | ﹤0.01% |
48,142
-1,390
| -3% | -$112K |
|
1042
Huntsman Corp
HUN
$1.78B
| $3.86M | ﹤0.01% |
159,307
-3,516
| -2% | -$78K |
|
|
ALE
1043
DELISTED
Allete
ALE
| $3.83M | ﹤0.01% |
59,661
+3,367
| +6% | +$214K |
|
|
CWAN
1044
DELISTED
Clearwater Analytics
CWAN
| $3.81M | ﹤0.01% |
151,037
+8,904
| +6% | +$200K |
|
1045
Vipshop
VIPS
$6.94B
| $3.79M | ﹤0.01% |
240,864
+34,374
| +17% | +$460K |
|
1046
Sunrun
RUN
$2.37B
| $3.78M | ﹤0.01% |
209,452
-4,754
| -2% | -$84.5K |
|
1047
Kadant
KAI
$3.94B
| $3.75M | ﹤0.01% |
11,106
-327
| -3% | -$104K |
|
1048
Hecla Mining
HL
$12.2B
| $3.75M | ﹤0.01% |
562,296
-15,915
| -3% | -$93.1K |
|
1049
NewMarket
NEU
$8.59B
| $3.74M | ﹤0.01% |
6,775
-215
| -3% | -$118K |
|
1050
Advanced Energy
AEIS
$13.5B
| $3.73M | ﹤0.01% |
35,417
-1,003
| -3% | -$105K |
|
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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.