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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
MAC icon
1051
Macerich
MAC
$6.99B
$3.72M ﹤0.01%
204,163
-6,338
-3% -$99.9K
KMPR icon
1052
Kemper
KMPR
$1.56B
$3.71M ﹤0.01%
60,652
-1,867
-3% -$115K
HASI icon
1053
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$3.71M ﹤0.01%
107,751
-3,173
-3% -$102K
SIRI icon
1054
SiriusXM
SIRI
$9.59B
$3.71M ﹤0.01%
156,921
+152,459
+3,417% +$4.73M
VLY icon
1055
Valley National Bancorp
VLY
$8.25B
$3.71M ﹤0.01%
409,314
-12,563
-3% -$102K
WHD icon
1056
Cactus
WHD
$5.8B
$3.71M ﹤0.01%
62,141
-1,775
-3% -$103K
MSM icon
1057
MSC Industrial Direct
MSM
$6.67B
$3.7M ﹤0.01%
42,978
-1,454
-3% -$119K
CIVI
1058
DELISTED
Civitas Resources
CIVI
$3.69M ﹤0.01%
72,869
+6,231
+9% +$386K
ESGR
1059
DELISTED
Enstar Group
ESGR
$3.69M ﹤0.01%
11,481
-418
-4% -$135K
PPLI
1060
People Inc
PPLI
$3.02B
$3.69M ﹤0.01%
83,577
-8,585
-9% -$358K
KFY icon
1061
Korn Ferry
KFY
$4.28B
$3.69M ﹤0.01%
49,017
-1,869
-4% -$131K
SHAK icon
1062
Shake Shack
SHAK
$2.94B
$3.68M ﹤0.01%
35,646
-1,006
-3% -$96.9K
SR icon
1063
Spire
SR
$4.89B
$3.67M ﹤0.01%
54,555
+969
+2% +$62.9K
PRCT icon
1064
Procept Biorobotics
PRCT
$1.22B
$3.66M ﹤0.01%
45,739
+1,221
+3% +$86.7K
CNO icon
1065
CNO Financial Group
CNO
$5.02B
$3.66M ﹤0.01%
104,258
-3,763
-3% -$121K
DXC icon
1066
DXC Technology
DXC
$1.71B
$3.65M ﹤0.01%
175,875
-11,308
-6% -$225K
SANM icon
1067
Sanmina
SANM
$11.2B
$3.65M ﹤0.01%
53,290
-1,998
-4% -$138K
SEM
1068
DELISTED
Select Medical
SEM
$3.64M ﹤0.01%
193,740
-3,642
-2% -$69.8K
WK icon
1069
Workiva
WK
$3.7B
$3.64M ﹤0.01%
45,964
-1,357
-3% -$102K
FUN icon
1070
Cedar Fair
FUN
$1.68B
$3.62M ﹤0.01%
+89,891
New +$4.11M
WD icon
1071
Walker & Dunlop
WD
$1.45B
$3.61M ﹤0.01%
31,780
-894
-3% -$93.6K
IIPR icon
1072
Innovative Industrial Properties
IIPR
$1.67B
$3.61M ﹤0.01%
26,786
-732
-3% -$89.1K
AHR icon
1073
American Healthcare REIT
AHR
$10.1B
$3.6M ﹤0.01%
137,898
+74,181
+116% +$1.45M
SPR
1074
DELISTED
Spirit AeroSystems
SPR
$3.59M ﹤0.01%
110,329
-3,122
-3% -$107K
LBTYK icon
1075
Liberty Global Class C
LBTYK
$3.46B
$3.57M ﹤0.01%
165,386
-8,245
-5% -$163K
41 42
43
44 45

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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.