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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
TXNM
1076
TXNM Energy Inc
TXNM
$5.91B
$3.56M ﹤0.01%
81,374
-2,532
-3% -$103K
RNAM
1077
DELISTED
Avidity Biosciences
RNAM
$3.56M ﹤0.01%
77,404
-1,533
-2% -$66.5K
CHH icon
1078
Choice Hotels
CHH
$4.75B
$3.55M ﹤0.01%
27,277
-3,977
-13% -$498K
PLXS icon
1079
Plexus
PLXS
$7.25B
$3.54M ﹤0.01%
25,893
-1,029
-4% -$125K
FTDR icon
1080
Frontdoor
FTDR
$5.89B
$3.53M ﹤0.01%
73,635
-2,854
-4% -$124K
DNLI icon
1081
Denali Therapeutics
DNLI
$4.04B
$3.53M ﹤0.01%
121,112
+5,158
+4% +$128K
EPR icon
1082
EPR Properties
EPR
$4.7B
$3.51M ﹤0.01%
71,554
-2,243
-3% -$102K
KRYS icon
1083
Krystal Biotech
KRYS
$9.85B
$3.51M ﹤0.01%
19,261
+836
+5% +$161K
SMG icon
1084
ScottsMiracle-Gro
SMG
$3.62B
$3.49M ﹤0.01%
40,311
-1,185
-3% -$83.3K
SLAB icon
1085
Silicon Laboratories
SLAB
$7.3B
$3.49M ﹤0.01%
30,209
-920
-3% -$103K
GTES icon
1086
Gates Industrial Corporation Ltd.
GTES
$7.05B
$3.47M ﹤0.01%
197,614
+3,664
+2% +$62.4K
COTY icon
1087
Coty
COTY
$2.43B
$3.47M ﹤0.01%
369,016
-23,773
-6% -$227K
NHI icon
1088
National Health Investors
NHI
$3.47B
$3.44M ﹤0.01%
40,962
-1,290
-3% -$99.4K
POWI icon
1089
Power Integrations
POWI
$3.57B
$3.44M ﹤0.01%
53,687
-1,799
-3% -$119K
BROS icon
1090
Dutch Bros
BROS
$8.91B
$3.44M ﹤0.01%
107,391
-2,112
-2% -$74.4K
YUMC icon
1091
Yum China
YUMC
$16.4B
$3.44M ﹤0.01%
76,324
+4,802
+7% +$160K
PRGO icon
1092
Perrigo
PRGO
$1.76B
$3.43M ﹤0.01%
130,867
-3,371
-3% -$92.8K
MAN icon
1093
ManpowerGroup
MAN
$2.61B
$3.43M ﹤0.01%
46,642
-1,907
-4% -$137K
VAL icon
1094
Valaris
VAL
$5.92B
$3.43M ﹤0.01%
61,470
-1,954
-3% -$128K
SKT icon
1095
Tanger
SKT
$4.42B
$3.43M ﹤0.01%
103,231
-2,849
-3% -$83.2K
GMS
1096
DELISTED
GMS Inc
GMS
$3.4M ﹤0.01%
37,536
+387
+1% +$34.2K
SHOO icon
1097
Steven Madden
SHOO
$3.49B
$3.4M ﹤0.01%
69,357
+617
+0.9% +$27.4K
PCH
1098
DELISTED
PotlatchDeltic
PCH
$3.39M ﹤0.01%
75,202
-2,356
-3% -$99.8K
PBH icon
1099
Prestige Consumer Healthcare
PBH
$2.48B
$3.39M ﹤0.01%
46,982
-1,527
-3% -$108K
IDCC icon
1100
InterDigital
IDCC
$9.07B
$3.38M ﹤0.01%
23,876
-986
-4% -$129K
42 43
44
45 46

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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.