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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
RUSHA icon
1151
Rush Enterprises Class A
RUSHA
$9.44B
$3.13M ﹤0.01%
59,231
-1,760
-3% -$87.3K
CRC icon
1152
California Resources
CRC
$4.69B
$3.12M ﹤0.01%
59,537
+4,851
+9% +$245K
STEP icon
1153
StepStone Group
STEP
$4.1B
$3.12M ﹤0.01%
54,943
+1,713
+3% +$87.3K
SMPL icon
1154
Simply Good Foods
SMPL
$987M
$3.12M ﹤0.01%
89,710
-2,740
-3% -$92.8K
FULT icon
1155
Fulton Financial
FULT
$4.71B
$3.12M ﹤0.01%
171,995
-2,459
-1% -$44.8K
BWIN
1156
Baldwin Insurance Group
BWIN
$2.98B
$3.11M ﹤0.01%
62,547
-691
-1% -$30K
MSGS icon
1157
Madison Square Garden
MSGS
$10.4B
$3.11M ﹤0.01%
14,926
-470
-3% -$94.5K
PAG icon
1158
Penske Automotive Group
PAG
$14.3B
$3.11M ﹤0.01%
19,138
-622
-3% -$99.2K
TME icon
1159
Tencent Music
TME
$14B
$3.09M ﹤0.01%
256,473
+44,644
+21% +$546K
NWL icon
1160
Newell Brands
NWL
$2.67B
$3.08M ﹤0.01%
401,681
-20,515
-5% -$147K
LCID icon
1161
Lucid Motors
LCID
$2.49B
$3.07M ﹤0.01%
87,089
-2,824
-3% -$98.4K
ASB icon
1162
Associated Banc-Corp
ASB
$6.11B
$3.07M ﹤0.01%
142,556
-3,995
-3% -$86.7K
NOG icon
1163
Northern Oil and Gas
NOG
$2.53B
$3.07M ﹤0.01%
86,636
-2,632
-3% -$100K
NPO icon
1164
Enpro
NPO
$7.19B
$3.07M ﹤0.01%
18,910
-705
-4% -$110K
CVCO icon
1165
Cavco Industries
CVCO
$4.61B
$3.05M ﹤0.01%
7,119
-274
-4% -$108K
PBF icon
1166
PBF Energy
PBF
$8.44B
$3.04M ﹤0.01%
98,190
-8,265
-8% -$300K
TGNA
1167
DELISTED
TEGNA Inc
TGNA
$3.02M ﹤0.01%
191,338
-11,062
-5% -$161K
TNET icon
1168
TriNet
TNET
$3.11B
$3.01M ﹤0.01%
31,023
-1,036
-3% -$103K
EBC icon
1169
Eastern Bankshares
EBC
$5.38B
$3.01M ﹤0.01%
183,431
+28,798
+19% +$455K
RIG icon
1170
Transocean
RIG
$6.44B
$2.99M ﹤0.01%
702,584
-16,621
-2% -$82K
AMED
1171
DELISTED
Amedisys
AMED
$2.98M ﹤0.01%
30,885
-22,958
-43% -$2.24M
NSP icon
1172
Insperity
NSP
$1.97B
$2.98M ﹤0.01%
33,849
-748
-2% -$69.3K
NMIH icon
1173
NMI Holdings
NMIH
$3.39B
$2.98M ﹤0.01%
72,307
-2,612
-3% -$101K
BXMT icon
1174
Blackstone Mortgage Trust
BXMT
$2.44B
$2.98M ﹤0.01%
156,625
-4,964
-3% -$91.2K
CALM icon
1175
Cal-Maine
CALM
$3.9B
$2.97M ﹤0.01%
39,680
-1,269
-3% -$87.8K
45 46
47
48 49

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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.