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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
SITM icon
1176
SiTime
SITM
$20.7B
$2.97M ﹤0.01%
17,314
-549
-3% -$78.6K
JBTM
1177
JBT Marel
JBTM
$6.03B
$2.97M ﹤0.01%
30,115
-894
-3% -$82.5K
CWT icon
1178
California Water Service
CWT
$3.11B
$2.96M ﹤0.01%
54,642
-1,656
-3% -$87.8K
ATMU icon
1179
Atmus Filtration Technologies
ATMU
$4.02B
$2.96M ﹤0.01%
78,884
-2,461
-3% -$80.3K
ICFI icon
1180
ICF International
ICFI
$1.58B
$2.96M ﹤0.01%
17,719
-539
-3% -$82.8K
CWK icon
1181
Cushman & Wakefield Ltd
CWK
$3.29B
$2.95M ﹤0.01%
216,756
-5,663
-3% -$71.4K
ECHO
1182
EchoStar
ECHO
$26.9B
$2.95M ﹤0.01%
119,012
-3,740
-3% -$76.5K
PEGA icon
1183
Pegasystems
PEGA
$5.28B
$2.95M ﹤0.01%
80,784
-1,512
-2% -$49.8K
PRIM icon
1184
Primoris Services
PRIM
$4.38B
$2.95M ﹤0.01%
50,728
-1,435
-3% -$76.6K
BRC icon
1185
Brady Corp
BRC
$4.51B
$2.94M ﹤0.01%
38,365
-2,109
-5% -$150K
AWR icon
1186
American States Water
AWR
$3.5B
$2.93M ﹤0.01%
35,222
-1,124
-3% -$90.7K
ATKR icon
1187
Atkore
ATKR
$3.17B
$2.92M ﹤0.01%
34,483
-1,389
-4% -$151K
CC icon
1188
Chemours
CC
$2.28B
$2.91M ﹤0.01%
143,420
-3,915
-3% -$80K
CRVL icon
1189
CorVel
CRVL
$3.2B
$2.91M ﹤0.01%
26,667
-768
-3% -$76.8K
ALTM
1190
DELISTED
Arcadium Lithium plc
ALTM
$2.9M ﹤0.01%
1,017,740
-31,447
-3% -$91K
CNK icon
1191
Cinemark Holdings
CNK
$4.38B
$2.9M ﹤0.01%
104,177
-2,685
-3% -$68.2K
NUVL
1192
DELISTED
Nuvalent
NUVL
$2.9M ﹤0.01%
28,333
-537
-2% -$44.5K
CBU icon
1193
Community Bank
CBU
$3.45B
$2.9M ﹤0.01%
49,886
-2,065
-4% -$118K
LCII icon
1194
LCI Industries
LCII
$2.62B
$2.9M ﹤0.01%
24,030
-638
-3% -$72.1K
SYNA icon
1195
Synaptics
SYNA
$4.35B
$2.9M ﹤0.01%
37,327
-991
-3% -$79.5K
WSFS icon
1196
WSFS Financial
WSFS
$4.17B
$2.89M ﹤0.01%
56,775
-2,021
-3% -$105K
ROAD icon
1197
Construction Partners
ROAD
$6.8B
$2.89M ﹤0.01%
41,394
-1,317
-3% -$81.2K
WEN icon
1198
Wendy's
WEN
$1.62B
$2.89M ﹤0.01%
164,913
-5,392
-3% -$91.8K
GNW icon
1199
Genworth Financial
GNW
$3.82B
$2.89M ﹤0.01%
421,381
-16,041
-4% -$106K
CBZ icon
1200
CBIZ
CBZ
$2.97B
$2.88M ﹤0.01%
42,869
-1,269
-3% -$92.2K
46 47
48
49 50

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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.