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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
PJT icon
1201
PJT Partners
PJT
$4.38B
$2.88M ﹤0.01%
21,613
-647
-3% -$79.1K
AROC icon
1202
Archrock
AROC
$5.87B
$2.87M ﹤0.01%
141,789
-3,540
-2% -$71.7K
PATK icon
1203
Patrick Industries
PATK
$2.81B
$2.87M ﹤0.01%
30,231
-945
-3% -$79.3K
AVA icon
1204
Avista
AVA
$3.25B
$2.87M ﹤0.01%
73,972
-2,428
-3% -$91.8K
LBRT icon
1205
Liberty Energy
LBRT
$3.53B
$2.86M ﹤0.01%
149,994
-4,281
-3% -$88.4K
ENLC
1206
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.86M ﹤0.01%
197,006
-7,610
-4% -$105K
PK icon
1207
Park Hotels & Resorts
PK
$3.02B
$2.85M ﹤0.01%
202,283
-6,277
-3% -$91.4K
ALIT icon
1208
Alight
ALIT
$375M
$2.85M ﹤0.01%
19,260
+227
+1% +$32.6K
ACVA icon
1209
ACV Auctions
ACVA
$1.35B
$2.85M ﹤0.01%
139,967
-4,314
-3% -$79.5K
APAM icon
1210
Artisan Partners
APAM
$2.96B
$2.84M ﹤0.01%
65,625
-1,265
-2% -$52.2K
SLVM icon
1211
Sylvamo
SLVM
$1.53B
$2.84M ﹤0.01%
33,085
-1,291
-4% -$96.4K
HP icon
1212
Helmerich & Payne
HP
$4.34B
$2.84M ﹤0.01%
93,237
-3,046
-3% -$105K
UPST icon
1213
Upstart Holdings
UPST
$2.85B
$2.83M ﹤0.01%
70,827
-1,133
-2% -$37.7K
BOKF icon
1214
BOK Financial
BOKF
$8.83B
$2.83M ﹤0.01%
27,015
-923
-3% -$92.9K
UNF icon
1215
Unifirst Corp
UNF
$5.22B
$2.82M ﹤0.01%
14,214
-525
-4% -$96.8K
REZI icon
1216
Resideo Technologies
REZI
$3.15B
$2.82M ﹤0.01%
140,008
-3,686
-3% -$73.1K
HESM icon
1217
Hess Midstream
HESM
$5.13B
$2.82M ﹤0.01%
79,816
-1,389
-2% -$50.9K
CATY icon
1218
Cathay General Bancorp
CATY
$4.3B
$2.81M ﹤0.01%
65,465
-1,972
-3% -$82.5K
DORM icon
1219
Dorman Products
DORM
$3.94B
$2.81M ﹤0.01%
24,804
-912
-4% -$95.9K
OTTR icon
1220
Otter Tail
OTTR
$3.89B
$2.8M ﹤0.01%
35,870
-1,098
-3% -$95K
FHB icon
1221
First Hawaiian
FHB
$3.39B
$2.8M ﹤0.01%
120,988
-3,561
-3% -$83.3K
LXP icon
1222
LXP Industrial Trust
LXP
$3.58B
$2.8M ﹤0.01%
55,634
-1,734
-3% -$86.5K
DIOD icon
1223
Diodes
DIOD
$4.58B
$2.79M ﹤0.01%
43,594
-1,212
-3% -$83.9K
SMTC icon
1224
Semtech
SMTC
$12.8B
$2.79M ﹤0.01%
61,168
-1,852
-3% -$68.1K
CCS icon
1225
Century Communities
CCS
$2.03B
$2.78M ﹤0.01%
27,018
-877
-3% -$83.9K
47 48
49
50 51

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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.