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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
CDP icon
1126
COPT Defense Properties
CDP
$4.19B
$3.23M ﹤0.01%
106,554
-3,261
-3% -$92.9K
APLE icon
1127
Apple Hospitality REIT
APLE
$3.71B
$3.23M ﹤0.01%
217,627
-6,797
-3% -$98.4K
ACLS icon
1128
Axcelis
ACLS
$4.39B
$3.23M ﹤0.01%
30,776
-1,056
-3% -$124K
MZTI
1129
The Marzetti Company
MZTI
$3.18B
$3.22M ﹤0.01%
18,248
-567
-3% -$104K
AX icon
1130
Axos Financial
AX
$5.68B
$3.22M ﹤0.01%
51,232
-1,553
-3% -$102K
EAT icon
1131
Brinker International
EAT
$10.5B
$3.22M ﹤0.01%
42,056
-1,097
-3% -$75.5K
NVST icon
1132
Envista
NVST
$4.61B
$3.21M ﹤0.01%
162,665
-5,065
-3% -$88.2K
AMKR icon
1133
Amkor Technology
AMKR
$13.8B
$3.21M ﹤0.01%
104,992
-3,297
-3% -$112K
AUB icon
1134
Atlantic Union Bankshares
AUB
$6.06B
$3.2M ﹤0.01%
84,893
-2,360
-3% -$88.8K
MWA icon
1135
Mueller Water Products
MWA
$4.09B
$3.2M ﹤0.01%
147,274
-5,087
-3% -$102K
NU icon
1136
Nu Holdings
NU
$65.5B
$3.19M ﹤0.01%
233,662
+1,287
+0.6% +$17.3K
PAGP icon
1137
Plains GP Holdings
PAGP
$4.98B
$3.19M ﹤0.01%
172,205
-5,816
-3% -$110K
ABM icon
1138
ABM Industries
ABM
$2.84B
$3.18M ﹤0.01%
60,296
-2,338
-4% -$124K
FLG
1139
Flagstar Bank National Association
FLG
$5.9B
$3.17M ﹤0.01%
282,328
+43,625
+18% +$464K
CCOI icon
1140
Cogent Communications
CCOI
$525M
$3.17M ﹤0.01%
41,732
-1,404
-3% -$96.7K
BGC icon
1141
BGC Group
BGC
$5.12B
$3.17M ﹤0.01%
344,967
-11,972
-3% -$112K
IRDM icon
1142
Iridium Communications
IRDM
$5.26B
$3.17M ﹤0.01%
103,994
-3,441
-3% -$93.8K
HCC icon
1143
Warrior Met Coal
HCC
$5.11B
$3.16M ﹤0.01%
49,441
-1,568
-3% -$97.5K
IBOC icon
1144
International Bancshares
IBOC
$4.52B
$3.16M ﹤0.01%
52,796
-1,657
-3% -$102K
TCBI icon
1145
Texas Capital Bancshares
TCBI
$4.38B
$3.15M ﹤0.01%
44,112
-2,087
-5% -$137K
RXO icon
1146
RXO
RXO
$3.75B
$3.15M ﹤0.01%
112,513
-2,078
-2% -$58.7K
DNB
1147
DELISTED
Dun & Bradstreet
DNB
$3.15M ﹤0.01%
273,449
-6,152
-2% -$68.3K
ESE icon
1148
ESCO Technologies
ESE
$7.78B
$3.14M ﹤0.01%
24,370
-832
-3% -$98.1K
TNL icon
1149
Travel + Leisure Co
TNL
$4.58B
$3.13M ﹤0.01%
68,029
-1,973
-3% -$87.2K
MGEE icon
1150
MGE Energy Inc
MGEE
$3.07B
$3.13M ﹤0.01%
34,243
-1,073
-3% -$91.7K
44 45
46
47 48

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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.