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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
MPT
1101
Medical Properties Trust
MPT
$2.42B
$3.38M ﹤0.01%
577,608
-14,755
-2% -$72.7K
BNL icon
1102
Broadstone Net Lease
BNL
$4.31B
$3.38M ﹤0.01%
178,264
-5,029
-3% -$89K
TEX icon
1103
Terex
TEX
$7.8B
$3.37M ﹤0.01%
63,613
-1,728
-3% -$95.5K
LBTYA icon
1104
Liberty Global Class A
LBTYA
$3.55B
$3.37M ﹤0.01%
159,412
-4,316
-3% -$83.3K
SG icon
1105
Sweetgreen
SG
$693M
$3.36M ﹤0.01%
94,887
-2,684
-3% -$81.5K
AXNX
1106
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.36M ﹤0.01%
48,260
-1,507
-3% -$103K
FORM icon
1107
FormFactor
FORM
$10.1B
$3.36M ﹤0.01%
73,017
-2,698
-4% -$135K
HIW icon
1108
Highwoods Properties
HIW
$3.46B
$3.36M ﹤0.01%
100,193
-2,904
-3% -$88.8K
BHVN icon
1109
Biohaven
BHVN
$2.17B
$3.35M ﹤0.01%
67,139
-4,746
-7% -$185K
ASTS icon
1110
AST SpaceMobile
ASTS
$22.3B
$3.35M ﹤0.01%
127,959
+119,411
+1,397% +$2.69M
FBP icon
1111
First Bancorp
FBP
$4.46B
$3.33M ﹤0.01%
157,112
-5,316
-3% -$108K
LRN icon
1112
Stride
LRN
$3.27B
$3.33M ﹤0.01%
38,978
-1,341
-3% -$104K
NWE icon
1113
NorthWestern Energy
NWE
$4.34B
$3.32M ﹤0.01%
58,003
-1,838
-3% -$98.2K
GVA icon
1114
Granite Construction
GVA
$5.52B
$3.31M ﹤0.01%
41,757
-1,165
-3% -$81.9K
YETI icon
1115
Yeti Holdings
YETI
$3.85B
$3.31M ﹤0.01%
80,673
-4,050
-5% -$159K
CRSP icon
1116
CRISPR Therapeutics
CRSP
$5.22B
$3.31M ﹤0.01%
70,431
-2,472
-3% -$125K
BLKB icon
1117
Blackbaud
BLKB
$2.03B
$3.31M ﹤0.01%
39,068
-2,578
-6% -$205K
WDFC icon
1118
WD-40
WDFC
$3.12B
$3.31M ﹤0.01%
12,822
-404
-3% -$101K
KTOS icon
1119
Kratos Defense & Security Solutions
KTOS
$12B
$3.3M ﹤0.01%
141,831
-4,311
-3% -$93.2K
OSCR icon
1120
Oscar Health
OSCR
$9.14B
$3.29M ﹤0.01%
155,055
+18,122
+13% +$326K
NEOG icon
1121
Neogen
NEOG
$2.5B
$3.29M ﹤0.01%
195,555
-6,116
-3% -$101K
CRNX icon
1122
Crinetics Pharmaceuticals
CRNX
$8.96B
$3.28M ﹤0.01%
64,192
-1,344
-2% -$69.3K
UCB
1123
United Community Banks
UCB
$4.39B
$3.28M ﹤0.01%
112,733
-3,472
-3% -$99.7K
NSA
1124
DELISTED
National Storage Affiliates Trust
NSA
$3.24M ﹤0.01%
67,222
-5,037
-7% -$225K
TGTX icon
1125
TG Therapeutics
TGTX
$7.58B
$3.24M ﹤0.01%
138,351
-4,376
-3% -$95.6K
43 44
45
46 47

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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.